GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
-13.41%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-16%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
69
New
3
Increased
16
Reduced
22
Closed
14
Top Buys
| 1 |
Dorchester Minerals
DMLP
|
$2.22M |
| 2 |
BANX
ArrowMark Financial
BANX
|
$764K |
| 3 |
Camden Property Trust
CPT
|
$672K |
| 4 |
Enterprise Products Partners
EPD
|
$628K |
| 5 |
ACRE
Ares Commercial Real Estate
ACRE
|
$356K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.47M |
| 2 |
Ares Management
ARES
|
$2.27M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.77M |
| 4 |
Global Partners
GLP
|
$684K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$413K |
Sector Composition
| 1 | Financials | 62.85% |
| 2 | Energy | 16.25% |
| 3 | Real Estate | 9.24% |
| 4 | Technology | 2.14% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oaktree Specialty Lending
OCSL
$1.23B
| $16.3M | 11.69% | 2,488,869 +7,109 | +0.3% | +$46.6K |
|
|
2
Dorchester Minerals
DMLP
$1.19B
| $11.9M | 8.54% | 499,653 +93,109 | +23% | +$2.22M |
|
3
Sixth Street Specialty
TSLX
$2.3B
| $9.91M | 7.1% | 535,628 +16,050 | +3% | +$297K |
|
4
Ares Capital
ARCC
$15.8B
| $8.54M | 6.12% | 476,540 +9,996 | +2% | +$179K |
|
5
Trinity Capital
TRIN
$1.14B
| $7.67M | 5.5% | 529,788 +19,080 | +4% | +$276K |
|
6
Goldman Sachs BDC
GSBD
$1.31B
| $7.66M | 5.49% | 455,928 +4,500 | +1% | +$75.6K |
|
|
PMT
7
PennyMac Mortgage Investment
PMT
$1.07B
| $7.65M | 5.48% | 552,897 +6,992 | +1% | +$96.7K |
|
|
BANX
8
ArrowMark Financial
BANX
$146M
| $6.01M | 4.31% | 312,818 +39,811 | +15% | +$764K |
|
|
9
Enterprise Products Partners
EPD
$69.6B
| $5.43M | 3.89% | 222,775 +25,770 | +13% | +$628K |
|
|
MPV
10
Barings Participation Investors
MPV
$212M
| $4.78M | 3.43% | 390,214 +24,364 | +7% | +$299K |
|
11
Exxon Mobil
XOM
$487B
| $4.59M | 3.29% | 53,611 | – | – |
|
|
12
T Rowe Price
TROW
$23.6B
| $3.69M | 2.65% | 32,484 -21,730 | -40% | -$2.47M |
|
13
AllianceBernstein
AB
$4.38B
| $3.67M | 2.63% | 88,298 +5,280 | +6% | +$220K |
|
|
TURN
14
180 Degree Capital
TURN
$49.8M
| $3.65M | 2.61% | 594,543 -4,876 | -0.8% | -$29.9K |
|
15
FS KKR Capital
FSK
$5.11B
| $3.02M | 2.16% | 155,227 +1,138 | +0.7% | +$22.1K |
|
16
Citizens Financial Group
CFG
$22.6B
| $2.72M | 1.95% | 76,122 -1,025 | -1% | -$36.6K |
|
|
VBNK
17
VersaBank
VBNK
$357M
| $2.46M | 1.76% | 337,930 -934 | -0.3% | -$6.8K |
|
|
FFNW
18
DELISTED
First Financial Northwest, Inc
FFNW
| $2.35M | 1.68% | 151,109 -1,575 | -1% | -$24.5K |
|
19
Apple
AAPL
$3.45T
| $2.35M | 1.68% | 17,168 | – | – |
|
|
PSTL
20
Postal Realty Trust
PSTL
$390M
| $2.25M | 1.61% | 150,693 | – | – |
|
21
Zions Bancorporation
ZION
$8.56B
| $2.02M | 1.45% | 39,730 -590 | -1% | -$30K |
|
22
Network-1 Technologies
NTIP
$34M
| $1.91M | 1.37% | 796,238 -1,050 | -0.1% | -$2.52K |
|
23
Equitable Holdings
EQH
$16B
| $1.72M | 1.24% | 66,133 -450 | -0.7% | -$11.7K |
|
|
TRTX
24
TPG RE Finance Trust
TRTX
$735M
| $1.67M | 1.19% | 184,948 -775 | -0.4% | -$6.98K |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.67M | 1.19% | 15,911 -2,409 | -13% | -$252K |
|