GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
1-Year Return
23.4%
This Quarter Return
-1.65%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$532M
AUM Growth
-$6.66M
(-1.2%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
146
New
3
Increased
52
Reduced
48
Closed
3
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$2.53M |
| 2 |
B&G Foods
BGS
|
$1.93M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.78M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.05M |
| 5 |
Caterpillar
CAT
|
$534K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.26M |
| 2 |
Salesforce
CRM
|
$1.63M |
| 3 |
Procter & Gamble
PG
|
$602K |
| 4 |
Kimco Realty
KIM
|
$352K |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$245K |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Communication Services | 15.71% |
| 3 | Consumer Staples | 12.58% |
| 4 | Healthcare | 10.01% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robert Half
RHI
$3.75B
| $3.61M | 0.68% |
65,000
| – | – |
|
52
Healthpeak Properties
DOC
$12.4B
| $3.55M | 0.67% |
106,781
+659
| +0.6% | +$21.9K |
|
53
General Mills
GIS
$26.6B
| $3.55M | 0.67% |
63,617
-598
| -0.9% | -$33.3K |
|
54
Philip Morris
PM
$255B
| $3.53M | 0.66% |
44,065
+10
| +0% | +$802 |
|
55
Vornado Realty Trust
VNO
$7.67B
| $3.49M | 0.66% |
45,497
| – | – |
|
56
Nucor
NUE
$32.9B
| $3.47M | 0.65% |
78,639
-449
| -0.6% | -$19.8K |
|
|
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
| $3.44M | 0.65% |
82,200
+350
| +0.4% | +$14.6K |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $3.4M | 0.64% |
31,875
+75
| +0.2% | +$8K |
|
59
Microsoft
MSFT
$3.75T
| $3.38M | 0.63% |
76,540
+2
| +0% | +$88 |
|
60
Exxon Mobil
XOM
$478B
| $3.23M | 0.61% |
38,800
| – | – |
|
61
Brinker International
EAT
$7.15B
| $3.18M | 0.6% |
55,175
| – | – |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $3.01M | 0.57% |
33,875
-1,025
| -3% | -$91.2K |
|
63
Walmart
WMT
$797B
| $2.95M | 0.55% |
124,704
+27
| +0% | +$638 |
|
64
Cisco
CSCO
$268B
| $2.94M | 0.55% |
107,057
+4,053
| +4% | +$111K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $2.93M | 0.55% |
34,675
+21,025
| +154% | +$1.78M |
|
66
Chevron
CVX
$318B
| $2.74M | 0.51% |
28,385
-92
| -0.3% | -$8.87K |
|
|
67
B&G Foods
BGS
$363M
| $2.73M | 0.51% |
95,590
+67,731
| +243% | +$1.93M |
|
68
Kellanova
K
$27.6B
| $2.71M | 0.51% |
46,008
| – | – |
|
|
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.59M | 0.49% |
49,565
-521
| -1% | -$27.2K |
|
70
Sanofi
SNY
$112B
| $2.59M | 0.49% |
52,215
| – | – |
|
|
SDRL
71
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.43M | 0.46% |
878
+64
| +8% | +$177K |
|
72
Meta Platforms (Facebook)
META
$1.88T
| $2.43M | 0.46% |
28,315
+925
| +3% | +$79.3K |
|
73
Hilton Worldwide
HLT
$64.8B
| $2.4M | 0.45% |
29,063
-1,100
| -4% | -$90.9K |
|
74
Avanos Medical
AVNS
$579M
| $2.39M | 0.45% |
59,005
+6,600
| +13% | +$267K |
|
75
Mondelez International
MDLZ
$79B
| $2.13M | 0.4% |
51,703
+2,301
| +5% | +$94.7K |
|