GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
+5.13%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+5.5%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
43
New
2
Increased
7
Reduced
28
Closed
3
Top Buys
| 1 |
Pathward Financial
CASH
|
$6.86M |
| 2 |
Dorchester Minerals
DMLP
|
$1.18M |
| 3 |
Blue Owl Capital
OBDC
|
$748K |
| 4 |
Sixth Street Specialty
TSLX
|
$459K |
| 5 |
ASML
ASML
|
$207K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$1.68M |
| 2 |
FFNW
First Financial Northwest, Inc
FFNW
|
$1.24M |
| 3 |
Franklin Financial Services
FRAF
|
$826K |
| 4 |
Enact Holdings
ACT
|
$802K |
| 5 |
TRTX
TPG RE Finance Trust
TRTX
|
$670K |
Sector Composition
| 1 | Financials | 67.43% |
| 2 | Energy | 19.66% |
| 3 | Technology | 3.35% |
| 4 | Real Estate | 2.51% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trinity Capital
TRIN
$1.14B
| $17.5M | 13.14% | 1,204,660 +6,606 | +0.6% | +$96K |
|
|
2
Dorchester Minerals
DMLP
$1.19B
| $16.9M | 12.71% | 532,089 +36,965 | +7% | +$1.18M |
|
3
Oaktree Specialty Lending
OCSL
$1.23B
| $16.6M | 12.45% | 812,498 -3,373 | -0.4% | -$68.9K |
|
|
4
Sixth Street Specialty
TSLX
$2.3B
| $13M | 9.78% | 603,123 +21,250 | +4% | +$459K |
|
5
Exxon Mobil
XOM
$487B
| $8.95M | 6.72% | 89,479 -260 | -0.3% | -$26K |
|
6
Ares Capital
ARCC
$15.8B
| $8.28M | 6.22% | 413,455 -6,253 | -1% | -$125K |
|
|
7
Pathward Financial
CASH
$1.82B
| $6.86M | 5.15% | +129,622 | New | +$6.86M |
|
|
MPV
8
Barings Participation Investors
MPV
$212M
| $6.09M | 4.57% | 390,636 -9,059 | -2% | -$141K |
|
|
BANX
9
ArrowMark Financial
BANX
$146M
| $5.71M | 4.28% | 314,976 -6,490 | -2% | -$118K |
|
10
Goldman Sachs BDC
GSBD
$1.31B
| $5.65M | 4.24% | 385,703 -26,343 | -6% | -$386K |
|
11
Apple
AAPL
$3.45T
| $2.73M | 2.05% | 14,182 +24 | +0.2% | +$4.62K |
|
|
ACRE
12
Ares Commercial Real Estate
ACRE
$260M
| $2.38M | 1.78% | 229,365 -18,725 | -8% | -$194K |
|
13
FS KKR Capital
FSK
$5.11B
| $2.28M | 1.71% | 113,981 -14,620 | -11% | -$292K |
|
|
14
Blue Owl Capital
OBDC
$7.33B
| $2.07M | 1.56% | 140,390 +50,700 | +57% | +$748K |
|
15
Equitable Holdings
EQH
$16B
| $2.05M | 1.54% | 61,512 -861 | -1% | -$28.7K |
|
16
Main Street Capital
MAIN
$5.93B
| $1.96M | 1.47% | 45,223 +634 | +1% | +$27.4K |
|
17
Carlyle Secured Lending
CGBD
$1.02B
| $1.69M | 1.27% | 112,718 -4,000 | -3% | -$59.8K |
|
18
Network-1 Technologies
NTIP
$34M
| $1.56M | 1.17% | 714,086 -13,262 | -2% | -$28.9K |
|
|
MCI
19
Barings Corporate Investors
MCI
$443M
| $1.5M | 1.12% | 81,207 -2,965 | -4% | -$54.7K |
|
20
Runway Growth Finance
RWAY
$394M
| $1.5M | 1.12% | 118,467 +3,265 | +3% | +$41.2K |
|
21
NVE Corp
NVEC
$312M
| $1.23M | 0.92% | 15,620 -189 | -1% | -$14.8K |
|
|
VBNK
22
VersaBank
VBNK
$357M
| $840K | 0.63% | 74,103 -4,325 | -6% | -$49K |
|
23
Sound Financial Bancorp
SFBC
$113M
| $519K | 0.39% | 13,310 -1,012 | -7% | -$39.5K |
|
24
Camden Property Trust
CPT
$12B
| $488K | 0.37% | 4,910 -90 | -2% | -$8.95K |
|
25
Investar Holding Corp
ISTR
$230M
| $457K | 0.34% | 30,655 -225 | -0.7% | -$3.35K |
|