GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+8.89%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$419M
AUM Growth
+$419M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
145
New
12
Increased
63
Reduced
37
Closed
7
Top Buys
| 1 |
GM
GEN MOTORS CORP
GM
|
$4.88M |
| 2 |
Transocean
RIG
|
$3.46M |
| 3 |
Freeport-McMoran
FCX
|
$2.4M |
| 4 |
Hilton Worldwide
HLT
|
$1.94M |
| 5 |
Plains GP Holdings
PAGP
|
$1.89M |
Top Sells
| 1 |
Forward Industries
FORD
|
$7.71M |
| 2 |
Abbott
ABT
|
$4.84M |
| 3 |
GSK
GSK
|
$2.28M |
| 4 |
Conagra Brands
CAG
|
$2.18M |
| 5 |
Stanley Black & Decker
SWK
|
$1.15M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Energy | 14.03% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Staples | 12% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $3.67M | 0.87% |
16,466
| – | – |
|
52
Healthpeak Properties
DOC
$12.5B
| $3.54M | 0.84% |
97,475
+11,450
| +13% | +$416K |
|
53
Energy Transfer Partners
ET
$60.7B
| $3.51M | 0.84% |
42,900
-600
| -1% | -$49K |
|
54
Philip Morris
PM
$257B
| $3.49M | 0.83% |
40,034
+3,108
| +8% | +$271K |
|
|
WES
55
DELISTED
Western Gas Partners Lp
WES
| $3.43M | 0.82% |
55,600
-1,775
| -3% | -$110K |
|
56
Eli Lilly
LLY
$659B
| $3.3M | 0.79% |
64,621
-714
| -1% | -$36.4K |
|
57
Vornado Realty Trust
VNO
$7.33B
| $3.28M | 0.78% |
36,880
| – | – |
|
58
General Mills
GIS
$26.4B
| $3.15M | 0.75% |
63,017
+858
| +1% | +$42.8K |
|
|
MWE
59
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.1M | 0.74% |
46,850
-8,210
| -15% | -$543K |
|
|
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.98M | 0.71% |
52,061
+5,829
| +13% | +$334K |
|
61
Emerson Electric
EMR
$73.6B
| $2.97M | 0.71% |
42,350
+950
| +2% | +$66.7K |
|
62
Microsoft
MSFT
$3.76T
| $2.82M | 0.67% |
75,302
-1,898
| -2% | -$71K |
|
63
Robert Half
RHI
$3.82B
| $2.73M | 0.65% |
65,000
| – | – |
|
64
Walmart
WMT
$782B
| $2.72M | 0.65% |
34,536
| – | – |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $2.64M | 0.63% |
22,650
| – | – |
|
66
Kellanova
K
$27.5B
| $2.52M | 0.6% |
41,200
| – | – |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $2.49M | 0.59% |
35,500
+1,250
| +4% | +$87.8K |
|
|
NGLS
68
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.49M | 0.59% |
47,616
-386
| -0.8% | -$20.2K |
|
|
69
Freeport-McMoran
FCX
$66.1B
| $2.4M | 0.57% |
+63,650
| New | +$2.4M |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $2.4M | 0.57% |
59,600
+4,000
| +7% | +$161K |
|
71
American Express
AXP
$230B
| $2.26M | 0.54% |
24,935
| – | – |
|
72
IBM
IBM
$224B
| $2.14M | 0.51% |
11,427
| – | – |
|
73
Plains All American Pipeline
PAA
$12.4B
| $2M | 0.48% |
38,701
+402
| +1% | +$20.8K |
|
|
74
Hilton Worldwide
HLT
$65.8B
| $1.94M | 0.46% |
+87,040
| New | +$1.94M |
|
|
75
Plains GP Holdings
PAGP
$3.75B
| $1.89M | 0.45% |
+70,520
| New | +$1.89M |
|