GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
-6.35%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-8.7%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
58
New
3
Increased
13
Reduced
22
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.55M |
| 2 |
Dorchester Minerals
DMLP
|
$752K |
| 3 |
Tesla
TSLA
|
$700K |
| 4 |
Oaktree Specialty Lending
OCSL
|
$347K |
| 5 |
Sixth Street Specialty
TSLX
|
$328K |
Top Sells
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$1.46M |
| 2 |
T Rowe Price
TROW
|
$1.08M |
| 3 |
Enterprise Products Partners
EPD
|
$900K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$525K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$471K |
Sector Composition
| 1 | Financials | 62.27% |
| 2 | Energy | 20.03% |
| 3 | Real Estate | 7.63% |
| 4 | Technology | 2.07% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oaktree Specialty Lending
OCSL
$1.23B
| $15.3M | 11.99% | 2,546,772 +57,903 | +2% | +$347K |
|
|
2
Dorchester Minerals
DMLP
$1.19B
| $13.2M | 10.39% | 529,778 +30,125 | +6% | +$752K |
|
|
3
Sixth Street Specialty
TSLX
$2.3B
| $9.08M | 7.13% | 555,710 +20,082 | +4% | +$328K |
|
4
Ares Capital
ARCC
$15.8B
| $8.1M | 6.36% | 479,709 +3,169 | +0.7% | +$53.5K |
|
|
5
Exxon Mobil
XOM
$487B
| $7.23M | 5.67% | 82,774 +29,163 | +54% | +$2.55M |
|
6
Trinity Capital
TRIN
$1.14B
| $6.82M | 5.35% | 544,163 +14,375 | +3% | +$180K |
|
7
Goldman Sachs BDC
GSBD
$1.31B
| $6.58M | 5.17% | 455,536 -392 | -0.1% | -$5.66K |
|
|
BANX
8
ArrowMark Financial
BANX
$146M
| $5.52M | 4.34% | 320,037 +7,219 | +2% | +$125K |
|
|
PMT
9
PennyMac Mortgage Investment
PMT
$1.07B
| $5.05M | 3.97% | 428,992 -123,905 | -22% | -$1.46M |
|
|
MPV
10
Barings Participation Investors
MPV
$212M
| $4.42M | 3.47% | 390,149 -65 | -0% | -$736 |
|
|
11
Enterprise Products Partners
EPD
$69.6B
| $4.4M | 3.45% | 184,900 -37,875 | -17% | -$900K |
|
|
TURN
12
180 Degree Capital
TURN
$49.8M
| $3.24M | 2.54% | 590,045 -4,498 | -0.8% | -$24.7K |
|
13
AllianceBernstein
AB
$4.38B
| $3.11M | 2.44% | 88,773 +475 | +0.5% | +$16.7K |
|
14
FS KKR Capital
FSK
$5.11B
| $2.65M | 2.08% | 156,533 +1,306 | +0.8% | +$22.1K |
|
15
Citizens Financial Group
CFG
$22.6B
| $2.63M | 2.07% | 76,572 +450 | +0.6% | +$15.5K |
|
|
VBNK
16
VersaBank
VBNK
$357M
| $2.33M | 1.83% | 334,455 -3,475 | -1% | -$24.3K |
|
|
17
T Rowe Price
TROW
$23.6B
| $2.33M | 1.83% | 22,167 -10,317 | -32% | -$1.08M |
|
18
Apple
AAPL
$3.45T
| $2.21M | 1.74% | 16,008 -1,160 | -7% | -$160K |
|
|
PSTL
19
Postal Realty Trust
PSTL
$390M
| $2.2M | 1.73% | 150,118 -575 | -0.4% | -$8.43K |
|
|
FFNW
20
DELISTED
First Financial Northwest, Inc
FFNW
| $2.01M | 1.58% | 135,727 -15,382 | -10% | -$228K |
|
21
Zions Bancorporation
ZION
$8.56B
| $1.89M | 1.48% | 37,180 -2,550 | -6% | -$130K |
|
22
Network-1 Technologies
NTIP
$34M
| $1.79M | 1.41% | 796,237 -1 | -0% | -$2 |
|
23
Equitable Holdings
EQH
$16B
| $1.74M | 1.37% | 66,133 | – | – |
|
|
TRTX
24
TPG RE Finance Trust
TRTX
$735M
| $1.29M | 1.01% | 184,642 -306 | -0.2% | -$2.14K |
|
25
Franklin Financial Services
FRAF
$209M
| $1.23M | 0.96% | 38,921 -120 | -0.3% | -$3.79K |
|