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GIM

Greenwich Investment Management Portfolio holdings

AUM $109M
1-Year Est. Return 9.72%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
+$11.2M
Cap. Flow
+$10.5M
Cap. Flow %
11.66%
Top 10 Hldgs %
66.38%
Holding
60
New
4
Increased
12
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.3M
2
PFE icon
Pfizer
PFE
+$1.96M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.19M
4
LDOS icon
Leidos
LDOS
+$680K
5
AAPL icon
Apple
AAPL
+$655K

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$1.21M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$926K
3
IVZ icon
Invesco
IVZ
+$873K
4
CXW icon
CoreCivic
CXW
+$852K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$772K

Sector Composition

Rank Sector Weight
1 Financials 39.11%
2 Real Estate 10.91%
3 Technology 3.29%
4 Healthcare 2.77%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
1
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$22.9M 25.31%
211,438
+114,229
+118% +$12.3M
ARCC icon
2
Ares Capital
ARCC
$14.4B
$6.43M 7.12%
460,693
-9,130
-2% -$130K
OCSL icon
3
Oaktree Specialty Lending
OCSL
$1.14B
$6.1M 6.76%
420,396
-5,241
-1% -$74.9K
TSLX icon
4
Sixth Street Specialty
TSLX
$1.82B
$5.81M 6.43%
337,373
+69,755
+26% +$1.19M
OCSI
5
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4.01M 4.44%
615,412
+8,845
+1% +$57.3K
IVZ icon
6
Invesco
IVZ
$13.9B
$3.56M 3.94%
312,079
-82,420
-21% -$873K
BANX
7
ArrowMark Financial
BANX
$199M
$3.52M 3.9%
181,414
-4,551
-2% -$82.5K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$2.7M 2.99%
23,315
-2,335
-9% -$271K
PMT
9
PennyMac Mortgage Investment
PMT
$841M
$2.6M 2.88%
161,595
+25,140
+18% +$445K
GSBD icon
10
Goldman Sachs BDC
GSBD
$1.1B
$2.35M 2.6%
156,240
-6,050
-4% -$94.7K
AAPL icon
11
Apple
AAPL
$4.57T
$2.07M 2.29%
17,848
+6,000
+51% +$655K
ACRE
12
Ares Commercial Real Estate
ACRE
$270M
$2.04M 2.26%
222,898
+1,255
+0.6% +$11.8K
PSTL
13
Postal Realty Trust
PSTL
$698M
$2M 2.22%
132,125
-1,000
-0.8% -$14.8K
MPV
14
Barings Participation Investors
MPV
$176M
$1.95M 2.16%
179,764
+21,102
+13% +$243K
PFE icon
15
Pfizer
PFE
$152B
$1.95M 2.16%
+55,899
New +$1.96M
TURN
16
DELISTED
180 Degree Capital
TURN
$1.49M 1.65%
263,407
+13,952
+6% +$77.8K
FSK icon
17
FS KKR Capital
FSK
$3.44B
$1.43M 1.58%
89,829
-30,043
-25% -$469K
TRTX
18
TPG RE Finance Trust
TRTX
$620M
$1.42M 1.57%
167,250
-2,650
-2% -$22.7K
CXW icon
19
CoreCivic
CXW
$3.19B
$1.33M 1.48%
166,889
-93,780
-36% -$852K
HTGC icon
20
Hercules Capital
HTGC
$3.23B
$1.29M 1.43%
111,785
+2,205
+2% +$24.5K
XOM icon
21
ExxonMobil
XOM
$634B
$1.13M 1.25%
32,900
– –
UBS icon
22
UBS Group
UBS
$176B
$1.11M 1.23%
99,390
-375
-0.4% -$4.5K
APLE icon
23
Apple Hospitality REIT
APLE
$3.82B
$943K 1.04%
98,175
-725
-0.7% -$6.98K
PFLT icon
24
PennantPark Floating Rate Capital
PFLT
$746M
$927K 1.03%
109,814
-1,725
-2% -$14.6K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$907K 1%
8,900
-7,578
-46% -$772K
1
2 3

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WCM
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Greenwich Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Greenwich Investment Management held 60 positions worth $90.3M, up 14% from $79.1M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Greenwich Investment Management deployed $10.5M of net new capital in Q3 2020, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Pfizer: 55,899 shares worth $1.95M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 45% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $926K trimmed.

  • Greenwich Investment Management's largest Q3 2020 buy was Pfizer: 55,899 shares worth $1.95M.
  • Greenwich Investment Management added most to iShares Short-Term National Muni Bond ETF in Q3 2020, an estimated $12.3M increase.
  • Greenwich Investment Management's biggest Q3 2020 reduction was First Trust Managed Municipal ETF, cutting an estimated $926K.
  • Greenwich Investment Management fully exited Main Street Capital in Q3 2020, selling an estimated $1.21M.
  • Greenwich Investment Management's ten largest holdings make up 66% of its $90.3M portfolio in Q3 2020.
  • Greenwich Investment Management opened 4 new positions and closed 5 in Q3 2020.
  • Greenwich Investment Management's portfolio value rose 14% quarter-over-quarter to $90.3M.

Based on Greenwich Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.