GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.41%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$424M
AUM Growth
+$424M
(+1.1%)
Cap. Flow
+$292K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
147
New
9
Increased
52
Reduced
45
Closed
16
Top Buys
| 1 |
KeyCorp
KEY
|
$5.13M |
| 2 |
Comcast
CMCSA
|
$4.6M |
| 3 |
Seagate
STX
|
$3.79M |
| 4 |
Energy Transfer Partners
ET
|
$2.81M |
| 5 |
Brinker International
EAT
|
$2.62M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$5.13M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$4.82M |
| 3 |
Transocean
RIG
|
$4.15M |
| 4 |
GM
GEN MOTORS CORP
GM
|
$3.67M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$3.1M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Industrials | 13.93% |
| 3 | Consumer Staples | 12.23% |
| 4 | Healthcare | 11.6% |
| 5 | Energy | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$12.3B
| $3.76M | 0.89% |
96,900
-575
| -0.6% | -$22.3K |
|
52
Sanofi
SNY
$122B
| $3.67M | 0.87% |
70,117
-2,650
| -4% | -$139K |
|
53
Vornado Realty Trust
VNO
$7.49B
| $3.63M | 0.86% |
36,780
-100
| -0.3% | -$9.86K |
|
|
NRF
54
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.54M | 0.83% |
219,006
+128,406
| +142% | +$2.07M |
|
55
Philip Morris
PM
$252B
| $3.28M | 0.77% |
40,042
+8
| +0% | +$655 |
|
56
Hartford Financial Services
HIG
$37.3B
| $3.23M | 0.76% |
91,657
-35,947
| -28% | -$1.27M |
|
57
General Mills
GIS
$26.5B
| $3.16M | 0.75% |
60,994
-2,023
| -3% | -$105K |
|
58
Microsoft
MSFT
$3.73T
| $3.09M | 0.73% |
75,305
+3
| +0% | +$123 |
|
59
Emerson Electric
EMR
$72.6B
| $2.84M | 0.67% |
42,500
+150
| +0.4% | +$10K |
|
|
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.74M | 0.65% |
50,965
-1,096
| -2% | -$58.9K |
|
61
Robert Half
RHI
$3.78B
| $2.73M | 0.64% |
65,000
| – | – |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $2.68M | 0.63% |
35,700
+200
| +0.6% | +$15K |
|
63
Walmart
WMT
$790B
| $2.64M | 0.62% |
34,540
+4
| +0% | +$306 |
|
|
64
Brinker International
EAT
$7.15B
| $2.62M | 0.62% |
+50,000
| New | +$2.62M |
|
65
Kellanova
K
$27.4B
| $2.58M | 0.61% |
41,200
| – | – |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $2.58M | 0.61% |
22,650
| – | – |
|
|
NGLS
67
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.54M | 0.6% |
45,130
-2,486
| -5% | -$140K |
|
|
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
| $2.53M | 0.6% |
61,600
+2,000
| +3% | +$82.2K |
|
|
LO
69
DELISTED
LORILLARD INC COM STK
LO
| $2.31M | 0.55% |
+42,750
| New | +$2.31M |
|
70
American Express
AXP
$225B
| $2.25M | 0.53% |
24,935
| – | – |
|
71
Teekay
TK
$714M
| $2.23M | 0.53% |
39,702
+1,452
| +4% | +$81.7K |
|
72
IBM
IBM
$226B
| $2.18M | 0.51% |
11,327
-100
| -0.9% | -$19.2K |
|
73
Plains All American Pipeline
PAA
$12.2B
| $2.14M | 0.5% |
38,804
+103
| +0.3% | +$5.68K |
|
74
Hilton Worldwide
HLT
$64.7B
| $1.97M | 0.46% |
88,440
+1,400
| +2% | +$31.1K |
|
75
Plains GP Holdings
PAGP
$3.7B
| $1.93M | 0.46% |
68,970
-1,550
| -2% | -$43.4K |
|