GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
+1.89%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(+14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
60
New
4
Increased
12
Reduced
25
Closed
5
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.3M |
| 2 |
Pfizer
PFE
|
$1.95M |
| 3 |
Apple
AAPL
|
$1.72M |
| 4 |
Sixth Street Specialty
TSLX
|
$1.2M |
| 5 |
Leidos
LDOS
|
$670K |
Top Sells
| 1 |
Main Street Capital
MAIN
|
$1.21M |
| 2 |
Invesco
IVZ
|
$940K |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$922K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$772K |
| 5 |
CoreCivic
CXW
|
$750K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $22.9M | 25.31% | 211,438 +114,229 | +118% | +$12.3M |
|
2
Ares Capital
ARCC
$15.8B
| $6.43M | 7.12% | 460,693 -9,130 | -2% | -$127K |
|
3
Oaktree Specialty Lending
OCSL
$1.23B
| $6.1M | 6.76% | 1,261,189 -15,722 | -1% | -$76.1K |
|
|
4
Sixth Street Specialty
TSLX
$2.3B
| $5.81M | 6.43% | 337,373 +69,755 | +26% | +$1.2M |
|
|
OCSI
5
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $4.01M | 4.44% | 615,412 +8,845 | +1% | +$57.6K |
|
|
6
Invesco
IVZ
$9.76B
| $3.56M | 3.94% | 312,079 -82,420 | -21% | -$940K |
|
|
BANX
7
ArrowMark Financial
BANX
$146M
| $3.52M | 3.9% | 181,414 -4,551 | -2% | -$88.3K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $2.7M | 2.99% | 23,315 -2,335 | -9% | -$271K |
|
|
PMT
9
PennyMac Mortgage Investment
PMT
$1.07B
| $2.6M | 2.88% | 161,595 +25,140 | +18% | +$404K |
|
10
Goldman Sachs BDC
GSBD
$1.31B
| $2.35M | 2.6% | 156,240 -6,050 | -4% | -$91K |
|
|
11
Apple
AAPL
$3.45T
| $2.07M | 2.29% | 17,848 +14,886 | +503% | +$1.72M |
|
|
ACRE
12
Ares Commercial Real Estate
ACRE
$260M
| $2.04M | 2.26% | 222,898 +1,255 | +0.6% | +$11.5K |
|
|
PSTL
13
Postal Realty Trust
PSTL
$390M
| $2M | 2.22% | 132,125 -1,000 | -0.8% | -$15.1K |
|
|
MPV
14
Barings Participation Investors
MPV
$212M
| $1.95M | 2.16% | 179,764 +21,102 | +13% | +$229K |
|
|
15
Pfizer
PFE
$141B
| $1.95M | 2.16% | +53,035 | New | +$1.95M |
|
|
TURN
16
180 Degree Capital
TURN
$49.8M
| $1.49M | 1.65% | 790,221 +41,855 | +6% | +$79.1K |
|
17
FS KKR Capital
FSK
$5.11B
| $1.43M | 1.58% | 89,829 -30,043 | -25% | -$477K |
|
|
TRTX
18
TPG RE Finance Trust
TRTX
$735M
| $1.42M | 1.57% | 167,250 -2,650 | -2% | -$22.4K |
|
|
19
CoreCivic
CXW
$2.17B
| $1.34M | 1.48% | 166,889 -93,780 | -36% | -$750K |
|
20
Hercules Capital
HTGC
$3.55B
| $1.29M | 1.43% | 111,785 +2,205 | +2% | +$25.5K |
|
21
Exxon Mobil
XOM
$487B
| $1.13M | 1.25% | 32,900 | – | – |
|
22
UBS Group
UBS
$128B
| $1.11M | 1.23% | 99,390 -375 | -0.4% | -$4.18K |
|
23
Apple Hospitality REIT
APLE
$3.1B
| $943K | 1.04% | 98,175 -725 | -0.7% | -$6.96K |
|
24
PennantPark Floating Rate Capital
PFLT
$1.02B
| $927K | 1.03% | 109,814 -1,725 | -2% | -$14.6K |
|
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $907K | 1% | 8,900 -7,578 | -46% | -$772K |
|