GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
This Quarter Return
+13.09%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$675M
AUM Growth
+$675M
Cap. Flow
+$29.6M
Cap. Flow %
4.39%
Top 10 Hldgs %
31.21%
Holding
150
New
39
Increased
40
Reduced
28
Closed
14

Top Buys

1
T icon
AT&T
T
$8.81M
2
STZ icon
Constellation Brands
STZ
$8.72M
3
WDC icon
Western Digital
WDC
$8.58M
4
STWD icon
Starwood Property Trust
STWD
$6.09M
5
DLR icon
Digital Realty Trust
DLR
$4.7M

Top Sells

1
AMGN icon
Amgen
AMGN
$7.41M
2
HPQ icon
HP
HPQ
$7.29M
3
AGN
ALLERGAN INC
AGN
$4.95M
4
ABBV icon
AbbVie
ABBV
$4.5M
5
PM icon
Philip Morris
PM
$3.32M

Sector Composition

1 Technology 19.14%
2 Industrials 14.71%
3 Financials 13.6%
4 Communication Services 13.43%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$106B
$9.28M 1.37%
30,905
+100
+0.3% +$30K
T icon
27
AT&T
T
$208B
$9.26M 1.37%
295,382
+280,815
+1,928% +$8.81M
RTN
28
DELISTED
Raytheon Company
RTN
$9.08M 1.35%
49,855
+315
+0.6% +$57.4K
UNP icon
29
Union Pacific
UNP
$133B
$8.93M 1.32%
53,383
-5,215
-9% -$872K
CRM icon
30
Salesforce
CRM
$242B
$8.91M 1.32%
56,240
+5,330
+10% +$844K
DLR icon
31
Digital Realty Trust
DLR
$57.2B
$8.86M 1.31%
74,460
+39,460
+113% +$4.7M
CAT icon
32
Caterpillar
CAT
$196B
$8.77M 1.3%
64,740
+1,440
+2% +$195K
MMM icon
33
3M
MMM
$82.8B
$8.74M 1.29%
42,052
-760
-2% -$158K
STZ icon
34
Constellation Brands
STZ
$26.7B
$8.72M 1.29%
+49,720
New +$8.72M
WDC icon
35
Western Digital
WDC
$28.4B
$8.58M 1.27%
+178,510
New +$8.58M
DIS icon
36
Walt Disney
DIS
$213B
$8.29M 1.23%
74,647
+745
+1% +$82.7K
VZ icon
37
Verizon
VZ
$185B
$7.71M 1.14%
130,409
-397
-0.3% -$23.5K
RTX icon
38
RTX Corp
RTX
$212B
$7.59M 1.12%
58,892
+1,276
+2% +$164K
HD icon
39
Home Depot
HD
$405B
$7.34M 1.09%
38,229
+25
+0.1% +$4.8K
MO icon
40
Altria Group
MO
$113B
$7.1M 1.05%
123,555
+4,242
+4% +$244K
CSCO icon
41
Cisco
CSCO
$268B
$6.97M 1.03%
128,998
+1,275
+1% +$68.8K
GS icon
42
Goldman Sachs
GS
$226B
$6.77M 1%
35,240
+10,780
+44% +$2.07M
NOW icon
43
ServiceNow
NOW
$189B
$6.72M 1%
27,270
+3,690
+16% +$910K
STWD icon
44
Starwood Property Trust
STWD
$7.44B
$6.66M 0.99%
298,150
+272,350
+1,056% +$6.09M
CONE
45
DELISTED
CyrusOne Inc Common Stock
CONE
$6.56M 0.97%
125,095
+10,850
+9% +$569K
PEP icon
46
PepsiCo
PEP
$206B
$6.52M 0.97%
53,200
-13,445
-20% -$1.65M
MAR icon
47
Marriott International Class A Common Stock
MAR
$72.7B
$6.33M 0.94%
50,600
-400
-0.8% -$50K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.29M 0.93%
100,565
-150
-0.1% -$9.39K
ABBV icon
49
AbbVie
ABBV
$374B
$6.25M 0.93%
77,550
-55,885
-42% -$4.5M
EMR icon
50
Emerson Electric
EMR
$74.3B
$6.24M 0.92%
91,170
+1,000
+1% +$68.5K
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