GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
+1.75%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
78
New
4
Increased
13
Reduced
32
Closed
12
Top Buys
| 1 |
T Rowe Price
TROW
|
$7.76M |
| 2 |
Dorchester Minerals
DMLP
|
$6.5M |
| 3 |
Enterprise Products Partners
EPD
|
$5.09M |
| 4 |
VBNK
VersaBank
VBNK
|
$3.86M |
| 5 |
Goldman Sachs BDC
GSBD
|
$3.71M |
Top Sells
| 1 |
First Northwest Bancorp
FNWB
|
$1.57M |
| 2 |
UBS Group
UBS
|
$1.47M |
| 3 |
BayCom
BCML
|
$1.37M |
| 4 |
Ingredion
INGR
|
$1.08M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$410K |
Sector Composition
| 1 | Financials | 65.44% |
| 2 | Energy | 12.9% |
| 3 | Real Estate | 8.71% |
| 4 | Technology | 2.13% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oaktree Specialty Lending
OCSL
$1.23B
| $18.3M | 10.97% | 2,481,760 +23,955 | +1% | +$177K |
|
2
Sixth Street Specialty
TSLX
$2.3B
| $12.1M | 7.26% | 519,578 -1,650 | -0.3% | -$38.4K |
|
|
3
Dorchester Minerals
DMLP
$1.19B
| $10.6M | 6.33% | 406,544 +250,419 | +160% | +$6.5M |
|
4
Trinity Capital
TRIN
$1.14B
| $9.86M | 5.91% | 510,708 -8,120 | -2% | -$157K |
|
5
Ares Capital
ARCC
$15.8B
| $9.77M | 5.86% | 466,544 -5,342 | -1% | -$112K |
|
|
PMT
6
PennyMac Mortgage Investment
PMT
$1.07B
| $9.22M | 5.53% | 545,905 +1,761 | +0.3% | +$29.7K |
|
|
7
Goldman Sachs BDC
GSBD
$1.31B
| $8.85M | 5.31% | 451,428 +188,988 | +72% | +$3.71M |
|
|
8
T Rowe Price
TROW
$23.6B
| $8.2M | 4.92% | 54,214 +51,334 | +1,782% | +$7.76M |
|
|
BANX
9
ArrowMark Financial
BANX
$146M
| $5.87M | 3.52% | 273,007 -5,122 | -2% | -$110K |
|
|
10
Enterprise Products Partners
EPD
$69.6B
| $5.09M | 3.05% | +197,005 | New | +$5.09M |
|
|
MPV
11
Barings Participation Investors
MPV
$212M
| $4.9M | 2.94% | 365,850 +19,464 | +6% | +$261K |
|
12
Exxon Mobil
XOM
$487B
| $4.43M | 2.66% | 53,611 -2,100 | -4% | -$173K |
|
|
TURN
13
180 Degree Capital
TURN
$49.8M
| $4.1M | 2.46% | 599,419 -4,793 | -0.8% | -$32.8K |
|
14
AllianceBernstein
AB
$4.38B
| $3.9M | 2.34% | 83,018 +25,680 | +45% | +$1.21M |
|
|
VBNK
15
VersaBank
VBNK
$357M
| $3.86M | 2.32% | +338,864 | New | +$3.86M |
|
16
FS KKR Capital
FSK
$5.11B
| $3.52M | 2.11% | 154,089 -2,862 | -2% | -$65.3K |
|
17
Citizens Financial Group
CFG
$22.6B
| $3.5M | 2.1% | 77,147 | – | – |
|
18
Apple
AAPL
$3.45T
| $3M | 1.8% | 17,168 -1,930 | -10% | -$337K |
|
19
Zions Bancorporation
ZION
$8.56B
| $2.64M | 1.59% | 40,320 -3,785 | -9% | -$248K |
|
|
FFNW
20
DELISTED
First Financial Northwest, Inc
FFNW
| $2.61M | 1.57% | 152,684 +9,943 | +7% | +$170K |
|
|
PSTL
21
Postal Realty Trust
PSTL
$390M
| $2.54M | 1.52% | 150,693 -175 | -0.1% | -$2.94K |
|
22
Ares Management
ARES
$39.3B
| $2.27M | 1.36% | 27,940 -1,165 | -4% | -$94.7K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.25M | 1.35% | 43,590 | – | – |
|
|
TRTX
24
TPG RE Finance Trust
TRTX
$735M
| $2.19M | 1.32% | 185,723 -25 | -0% | -$295 |
|
25
Network-1 Technologies
NTIP
$34M
| $2.08M | 1.25% | 797,288 +45,663 | +6% | +$119K |
|