GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
-26.04%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.8M
AUM Growth
+$80.8M
(-22%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
68
New
8
Increased
27
Reduced
18
Closed
7
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.91M |
| 2 |
Invesco
IVZ
|
$1.9M |
| 3 |
PSTL
Postal Realty Trust
PSTL
|
$1.15M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.01M |
| 5 |
TRTX
TPG RE Finance Trust
TRTX
|
$943K |
Top Sells
| 1 |
PNNT
Pennant Park Investment Corp
PNNT
|
$2.94M |
| 2 |
Ares Management
ARES
|
$1.68M |
| 3 |
Starwood Property Trust
STWD
|
$1.46M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.34M |
| 5 |
Artisan Partners
APAM
|
$441K |
Sector Composition
| 1 | Financials | 46.88% |
| 2 | Real Estate | 10.57% |
| 3 | Industrials | 3.96% |
| 4 | Energy | 2.19% |
| 5 | Technology | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.56M | 11.83% | 89,940 +36,815 | +69% | +$3.91M |
|
|
2
Ares Management
ARES
$39.3B
| $8.15M | 10.08% | 263,458 -54,348 | -17% | -$1.68M |
|
3
Ares Capital
ARCC
$15.8B
| $5.13M | 6.34% | 475,593 +54,128 | +13% | +$584K |
|
4
Oaktree Specialty Lending
OCSL
$1.23B
| $4.78M | 5.91% | 1,475,292 +230,724 | +19% | +$748K |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $3.94M | 4.87% | 34,850 -11,896 | -25% | -$1.34M |
|
|
6
Invesco
IVZ
$9.76B
| $3.62M | 4.48% | 398,309 +208,704 | +110% | +$1.9M |
|
7
Sixth Street Specialty
TSLX
$2.3B
| $3.49M | 4.31% | 250,468 +26,585 | +12% | +$370K |
|
|
OCSI
8
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.36M | 4.16% | 606,677 +6,878 | +1% | +$38.1K |
|
|
BANX
9
ArrowMark Financial
BANX
$146M
| $2.92M | 3.61% | 179,752 +19,526 | +12% | +$317K |
|
10
CoreCivic
CXW
$2.17B
| $2.77M | 3.43% | 248,325 +32,790 | +15% | +$366K |
|
|
ACRE
11
Ares Commercial Real Estate
ACRE
$260M
| $2.35M | 2.9% | 335,648 +97,595 | +41% | +$682K |
|
|
PSTL
12
Postal Realty Trust
PSTL
$390M
| $2.11M | 2.62% | 133,600 +72,750 | +120% | +$1.15M |
|
13
Goldman Sachs BDC
GSBD
$1.31B
| $2.03M | 2.51% | 164,390 +27,780 | +20% | +$343K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.82M | 2.26% | 18,428 +5,433 | +42% | +$538K |
|
|
MPV
15
Barings Participation Investors
MPV
$212M
| $1.76M | 2.18% | 151,542 +16,850 | +13% | +$196K |
|
|
PMT
16
PennyMac Mortgage Investment
PMT
$1.07B
| $1.5M | 1.86% | 141,360 +19,000 | +16% | +$202K |
|
17
FS KKR Capital
FSK
$5.11B
| $1.49M | 1.85% | 497,305 +288,077 | +138% | +$864K |
|
18
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.39M | 1.71% | 25,633 +2,550 | +11% | +$138K |
|
19
Exxon Mobil
XOM
$487B
| $1.25M | 1.55% | 32,900 +20,275 | +161% | +$770K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.12M | 1.39% | 21,203 -6,875 | -24% | -$364K |
|
|
TURN
21
180 Degree Capital
TURN
$49.8M
| $1.02M | 1.26% | 748,829 +194,530 | +35% | +$264K |
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.01M | 1.25% | +20,325 | New | +$1.01M |
|
|
TRTX
23
TPG RE Finance Trust
TRTX
$735M
| $943K | 1.17% | +171,825 | New | +$943K |
|
24
UBS Group
UBS
$128B
| $925K | 1.14% | 99,840 -5,925 | -6% | -$54.9K |
|
25
Apple Hospitality REIT
APLE
$3.1B
| $907K | 1.12% | 98,900 -1,850 | -2% | -$17K |
|