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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
+1.05%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.71M
Cap. Flow
+$5.09M
Cap. Flow %
3.91%
Top 10 Hldgs %
73.02%
Holding
50
New
6
Increased
12
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
ACRE
Ares Commercial Real Estate
ACRE
+$2.26M
2
ALSN icon
Allison Transmission
ALSN
+$2.11M
3
MAIN icon
Main Street Capital
MAIN
+$1.66M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$1.4M
5
RWAY icon
Runway Growth Finance
RWAY
+$618K

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$2.53M
2
PSTL
Postal Realty Trust
PSTL
+$1.43M
3
AAPL icon
Apple
AAPL
+$336K
4
PFX icon
PhenixFIN
PFX
+$330K
5
FRAF icon
Franklin Financial Services
FRAF
+$235K

Sector Composition

Rank Sector Weight
1 Financials 66.47%
2 Energy 19.35%
3 Real Estate 3.86%
4 Technology 2.23%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
1
Oaktree Specialty Lending
OCSL
$1.14B
$16.4M 12.63%
875,973
+21,886
+3% +$436K
DMLP icon
2
Dorchester Minerals
DMLP
$1.26B
$15.2M 11.71%
503,314
-2,250
-0.4% -$66.6K
TRIN icon
3
Trinity Capital Inc.
TRIN
$1.71B
$15.1M 11.61%
1,187,383
+31,199
+3% +$409K
TSLX icon
4
Sixth Street Specialty
TSLX
$1.81B
$11M 8.43%
599,412
+9,200
+2% +$171K
XOM icon
5
ExxonMobil
XOM
$634B
$9.27M 7.12%
84,519
+285
+0.3% +$31.5K
ARCC icon
6
Ares Capital
ARCC
$14.4B
$8.63M 6.63%
472,165
-3,695
-0.8% -$69.8K
GSBD icon
7
Goldman Sachs BDC
GSBD
$1.1B
$5.88M 4.52%
430,671
+24,725
+6% +$369K
BANX
8
ArrowMark Financial
BANX
$199M
$5.51M 4.24%
306,406
-3,680
-1% -$67K
MPV
9
Barings Participation Investors
MPV
$176M
$4.92M 3.78%
383,729
-680
-0.2% -$8.83K
FSK icon
10
FS KKR Capital
FSK
$3.44B
$3.06M 2.35%
165,199
+355
+0.2% +$6.73K
TURN
11
DELISTED
180 Degree Capital
TURN
$2.84M 2.18%
564,367
-4,000
-0.7% -$21.2K
ACRE
12
Ares Commercial Real Estate
ACRE
$270M
$2.37M 1.82%
261,055
+206,635
+380% +$2.26M
TROW icon
13
T. Rowe Price
TROW
$24.3B
$2.35M 1.81%
20,817
-335
-2% -$38.3K
AAPL icon
14
Apple
AAPL
$4.57T
$2.26M 1.74%
13,716
-2,277
-14% -$336K
ALSN icon
15
Allison Transmission
ALSN
$9.82B
$2.12M 1.63%
+46,920
New +$2.11M
CFG icon
16
Citizens Financial Group
CFG
$30.6B
$2.02M 1.56%
66,688
+5,000
+8% +$196K
MAIN icon
17
Main Street Capital
MAIN
$5.48B
$1.66M 1.27%
+42,063
New +$1.66M
FFNW
18
DELISTED
First Financial Northwest, Inc
FFNW
$1.65M 1.27%
129,446
-4,265
-3% -$62.5K
EQH icon
19
Equitable Holdings
EQH
$14.1B
$1.65M 1.27%
65,008
-125
-0.2% -$3.69K
NTIP icon
20
Network-1 Technologies
NTIP
$36.4M
$1.59M 1.22%
738,583
– –
RWAY icon
21
Runway Growth Finance
RWAY
$290M
$1.44M 1.1%
118,412
+49,307
+71% +$618K
CGBD icon
22
Carlyle Secured Lending
CGBD
$766M
$1.29M 0.99%
+94,818
New +$1.4M
TRTX
23
TPG RE Finance Trust
TRTX
$618M
$1.26M 0.97%
173,866
-850
-0.5% -$6.75K
MCI
24
Barings Corporate Investors
MCI
$345M
$1.18M 0.91%
83,692
-125
-0.1% -$1.77K
VBNK
25
VersaBank
VBNK
$615M
$1.05M 0.8%
142,058
-450
-0.3% -$3.39K
1
2

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Greenwich Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Greenwich Investment Management held 50 positions worth $130M, up 3.8% from $125M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Greenwich Investment Management deployed $5.09M of net new capital in Q1 2023, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Allison Transmission: 46,920 shares worth $2.12M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 68% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Postal Realty Trust, an estimated $1.43M trimmed.

  • Greenwich Investment Management's largest Q1 2023 buy was Allison Transmission: 46,920 shares worth $2.12M.
  • Greenwich Investment Management added most to Ares Commercial Real Estate in Q1 2023, an estimated $2.26M increase.
  • Greenwich Investment Management's biggest Q1 2023 reduction was Postal Realty Trust, cutting an estimated $1.43M.
  • Greenwich Investment Management fully exited AllianceBernstein in Q1 2023, selling an estimated $2.53M.
  • Greenwich Investment Management's ten largest holdings make up 73% of its $130M portfolio in Q1 2023.
  • Greenwich Investment Management opened 6 new positions and closed 3 in Q1 2023.
  • Greenwich Investment Management's portfolio value rose 3.8% quarter-over-quarter to $130M.

Based on Greenwich Investment Management's 13F filing for Q1 2023, filed 15 May 2023.