GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-5.54%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$528M
AUM Growth
+$528M
(+16%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
144
New
9
Increased
62
Reduced
37
Closed
6
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$63.5M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.11M |
| 3 |
KKR & Co
KKR
|
$2.19M |
| 4 |
DigitalBridge
DBRG
|
$2.07M |
| 5 |
Freeport-McMoran
FCX
|
$1.3M |
Top Sells
| 1 |
GSK
GSK
|
$5.6M |
| 2 |
Hartford Financial Services
HIG
|
$3.14M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.11M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.52M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$620K |
Sector Composition
| 1 | Communication Services | 15.76% |
| 2 | Financials | 14.55% |
| 3 | Consumer Staples | 11.91% |
| 4 | Industrials | 11.59% |
| 5 | Energy | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.3B
| $4.19M | 0.79% |
77,261
-700
| -0.9% | -$38K |
|
52
Sanofi
SNY
$122B
| $4.02M | 0.76% |
71,270
-47
| -0.1% | -$2.65K |
|
53
Healthpeak Properties
DOC
$12.3B
| $3.92M | 0.74% |
108,318
+1,922
| +2% | +$69.5K |
|
54
Exxon Mobil
XOM
$477B
| $3.7M | 0.7% |
39,300
| – | – |
|
55
Vornado Realty Trust
VNO
$7.55B
| $3.68M | 0.7% |
50,273
| – | – |
|
56
Philip Morris
PM
$254B
| $3.59M | 0.68% |
43,058
+2,008
| +5% | +$167K |
|
57
Marriott International Class A Common Stock
MAR
$72B
| $3.59M | 0.68% |
51,300
+100
| +0.2% | +$6.99K |
|
58
Microsoft
MSFT
$3.76T
| $3.51M | 0.67% |
75,708
+401
| +0.5% | +$18.6K |
|
59
General Mills
GIS
$26.6B
| $3.31M | 0.63% |
65,548
+4,902
| +8% | +$247K |
|
|
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.27M | 0.62% |
51,123
+54
| +0.1% | +$3.46K |
|
|
LO
61
DELISTED
LORILLARD INC COM STK
LO
| $3.24M | 0.61% |
54,154
-3,897
| -7% | -$233K |
|
62
Robert Half
RHI
$3.78B
| $3.19M | 0.6% |
65,000
| – | – |
|
63
Walmart
WMT
$793B
| $3.18M | 0.6% |
124,662
+12
| +0% | +$306 |
|
64
Emerson Electric
EMR
$72.9B
| $3.12M | 0.59% |
49,800
+5,200
| +12% | +$325K |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $3.07M | 0.58% |
77,400
+6,500
| +9% | +$258K |
|
|
NGLS
66
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.04M | 0.58% |
42,004
-488
| -1% | -$35.3K |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $2.89M | 0.55% |
25,650
| – | – |
|
68
Brinker International
EAT
$7.08B
| $2.79M | 0.53% |
55,000
| – | – |
|
|
69
Freeport-McMoran
FCX
$66.3B
| $2.78M | 0.53% |
85,132
+39,678
| +87% | +$1.3M |
|
70
Kellanova
K
$27.5B
| $2.66M | 0.5% |
46,008
| – | – |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $2.54M | 0.48% |
35,900
+150
| +0.4% | +$10.6K |
|
72
Plains All American Pipeline
PAA
$12.3B
| $2.31M | 0.44% |
39,260
+204
| +0.5% | +$12K |
|
73
American Express
AXP
$225B
| $2.17M | 0.41% |
24,735
-200
| -0.8% | -$17.5K |
|
74
IBM
IBM
$227B
| $2.15M | 0.41% |
11,849
| – | – |
|
75
Hilton Worldwide
HLT
$64.7B
| $2.14M | 0.41% |
28,930
-667
| -2% | -$49.3K |
|