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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
-13.41%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$27.2M
Cap. Flow
-$3.84M
Cap. Flow %
-2.75%
Top 10 Hldgs %
61.55%
Holding
69
New
3
Increased
16
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$2.56M
2
BANX
ArrowMark Financial
BANX
+$787K
3
CPT icon
Camden Property Trust
CPT
+$741K
4
EPD icon
Enterprise Products Partners
EPD
+$678K
5
ACRE
Ares Commercial Real Estate
ACRE
+$422K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.76M
2
ARES icon
Ares Management
ARES
+$2.27M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.78M
4
GLP icon
Global Partners
GLP
+$684K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$414K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OCSL icon
1
Oaktree Specialty Lending
OCSL
$1.07B
$16.3M 11.69%
829,623
+2,370
+0.3% +$49.9K
DMLP icon
2
Dorchester Minerals
DMLP
$1.23B
$11.9M 8.54%
499,653
+93,109
+23% +$2.56M
TSLX icon
3
Sixth Street Specialty
TSLX
$1.71B
$9.91M 7.1%
535,628
+16,050
+3% +$340K
ARCC icon
4
Ares Capital
ARCC
$14.1B
$8.54M 6.12%
476,540
+9,996
+2% +$197K
TRIN icon
5
Trinity Capital Inc.
TRIN
$1.63B
$7.67M 5.5%
529,788
+19,080
+4% +$313K
GSBD icon
6
Goldman Sachs BDC
GSBD
$1.01B
$7.66M 5.49%
455,928
+4,500
+1% +$83.1K
PMT
7
PennyMac Mortgage Investment
PMT
$831M
$7.65M 5.48%
552,897
+6,992
+1% +$107K
BANX
8
ArrowMark Financial
BANX
$199M
$6.01M 4.31%
312,818
+39,811
+15% +$787K
EPD icon
9
Enterprise Products Partners
EPD
$82.5B
$5.43M 3.89%
222,775
+25,770
+13% +$678K
MPV
10
Barings Participation Investors
MPV
$174M
$4.78M 3.43%
390,214
+24,364
+7% +$312K
XOM icon
11
ExxonMobil
XOM
$638B
$4.59M 3.29%
53,611
– –
TROW icon
12
T. Rowe Price
TROW
$24.7B
$3.69M 2.65%
32,484
-21,730
-40% -$2.76M
AB icon
13
AllianceBernstein
AB
$3.46B
$3.67M 2.63%
88,298
+5,280
+6% +$222K
TURN
14
DELISTED
180 Degree Capital
TURN
$3.65M 2.61%
594,543
-4,876
-0.8% -$31.1K
FSK icon
15
FS KKR Capital
FSK
$3.21B
$3.02M 2.16%
155,227
+1,138
+0.7% +$24.1K
CFG icon
16
Citizens Financial Group
CFG
$31.1B
$2.72M 1.95%
76,122
-1,025
-1% -$40.5K
VBNK
17
VersaBank
VBNK
$633M
$2.46M 1.76%
337,930
-934
-0.3% -$8.69K
FFNW
18
DELISTED
First Financial Northwest, Inc
FFNW
$2.35M 1.68%
151,109
-1,575
-1% -$26.1K
AAPL icon
19
Apple
AAPL
$4.52T
$2.35M 1.68%
17,168
– –
PSTL
20
Postal Realty Trust
PSTL
$696M
$2.25M 1.61%
150,693
– –
ZION icon
21
Zions Bancorporation
ZION
$10.5B
$2.02M 1.45%
39,730
-590
-1% -$33.5K
NTIP icon
22
Network-1 Technologies
NTIP
$36.6M
$1.91M 1.37%
796,238
-1,050
-0.1% -$2.58K
EQH icon
23
Equitable Holdings
EQH
$13.2B
$1.72M 1.24%
66,133
-450
-0.7% -$13K
TRTX
24
TPG RE Finance Trust
TRTX
$614M
$1.67M 1.19%
184,948
-775
-0.4% -$8.12K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.67M 1.19%
15,911
-2,409
-13% -$251K
1
2 3

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FWM
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EL
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CH
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CPG
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WCM
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ETIA
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IFA
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Greenwich Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Greenwich Investment Management held 69 positions worth $140M, down 16% from $167M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Greenwich Investment Management's Q2 2022 filing shows 3 new, 16 increased, 22 reduced and 14 closed positions. Its largest new stake was Camden Property Trust: 5,000 shares worth $672K. The largest sale was T. Rowe Price, an estimated $2.76M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 65% a quarter earlier, followed by Energy and Real Estate.

  • Greenwich Investment Management's largest Q2 2022 buy was Camden Property Trust: 5,000 shares worth $672K.
  • Greenwich Investment Management added most to Dorchester Minerals in Q2 2022, an estimated $2.56M increase.
  • Greenwich Investment Management's biggest Q2 2022 reduction was T. Rowe Price, cutting an estimated $2.76M.
  • Greenwich Investment Management fully exited Ares Management in Q2 2022, selling an estimated $2.27M.
  • Greenwich Investment Management's ten largest holdings make up 62% of its $140M portfolio in Q2 2022.
  • Greenwich Investment Management opened 3 new positions and closed 14 in Q2 2022.
  • Greenwich Investment Management's portfolio value fell 16% quarter-over-quarter to $140M.

Based on Greenwich Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.