GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
+4.97%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+9.3%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
63
New
6
Increased
10
Reduced
34
Closed
3
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.1M |
| 2 |
CoreCivic
CXW
|
$3.75M |
| 3 |
Invesco
IVZ
|
$2.05M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$1.64M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$698K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.12M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.05M |
| 3 |
Cedar Fair
FUN
|
$947K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$713K |
| 5 |
Main Street Capital
MAIN
|
$626K |
Sector Composition
| 1 | Financials | 52.57% |
| 2 | Real Estate | 14.77% |
| 3 | Industrials | 4.17% |
| 4 | Energy | 2.07% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Management
ARES
$39.3B
| $11.3M | 10.94% | 317,806 -16,870 | -5% | -$602K |
|
2
Ares Capital
ARCC
$15.8B
| $7.86M | 7.58% | 421,465 +5,210 | +1% | +$97.2K |
|
3
Oaktree Specialty Lending
OCSL
$1.23B
| $6.8M | 6.56% | 1,244,568 +9,025 | +0.7% | +$49.3K |
|
|
4
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.67M | 5.47% | 53,125 +47,750 | +888% | +$5.1M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $5.33M | 5.14% | 46,746 -17,976 | -28% | -$2.05M |
|
|
OCSI
6
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $4.91M | 4.74% | 599,799 -4,745 | -0.8% | -$38.9K |
|
7
Sixth Street Specialty
TSLX
$2.3B
| $4.81M | 4.64% | 223,883 -9,535 | -4% | -$205K |
|
8
Starwood Property Trust
STWD
$7.44B
| $3.88M | 3.75% | 156,177 -6,580 | -4% | -$164K |
|
|
ACRE
9
Ares Commercial Real Estate
ACRE
$260M
| $3.77M | 3.64% | 238,053 -20,725 | -8% | -$328K |
|
|
10
CoreCivic
CXW
$2.17B
| $3.75M | 3.61% | +215,535 | New | +$3.75M |
|
|
BANX
11
ArrowMark Financial
BANX
$146M
| $3.57M | 3.45% | 160,226 -10,597 | -6% | -$236K |
|
|
12
Invesco
IVZ
$9.76B
| $3.41M | 3.29% | 189,605 +114,005 | +151% | +$2.05M |
|
|
PNNT
13
Pennant Park Investment Corp
PNNT
$468M
| $2.94M | 2.83% | 449,926 -59,408 | -12% | -$388K |
|
14
Goldman Sachs BDC
GSBD
$1.31B
| $2.91M | 2.8% | 136,610 -4,785 | -3% | -$102K |
|
|
PMT
15
PennyMac Mortgage Investment
PMT
$1.07B
| $2.73M | 2.63% | 122,360 +73,435 | +150% | +$1.64M |
|
|
MPV
16
Barings Participation Investors
MPV
$212M
| $2.17M | 2.1% | 134,692 -1,285 | -0.9% | -$20.7K |
|
17
Artisan Partners
APAM
$3.3B
| $1.9M | 1.83% | 58,635 -1,590 | -3% | -$51.4K |
|
18
Apple Hospitality REIT
APLE
$3.1B
| $1.64M | 1.58% | 100,750 -1,525 | -1% | -$24.8K |
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.5M | 1.45% | 28,078 -39,658 | -59% | -$2.12M |
|
|
20
Main Street Capital
MAIN
$5.93B
| $1.41M | 1.36% | 32,717 -14,521 | -31% | -$626K |
|
21
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.39M | 1.34% | 114,339 -5,490 | -5% | -$66.9K |
|
22
UBS Group
UBS
$128B
| $1.33M | 1.28% | 105,765 -9,125 | -8% | -$115K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.32M | 1.27% | 12,995 +6,386 | +97% | +$649K |
|
24
FS KKR Capital
FSK
$5.11B
| $1.28M | 1.24% | 209,228 -950 | -0.5% | -$5.83K |
|
25
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.28M | 1.24% | 23,083 -360 | -2% | -$20K |
|