GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+3.22%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$551M
AUM Growth
+$551M
(+3.3%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
140
New
6
Increased
59
Reduced
35
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
$5.5M |
| 2 |
Walt Disney
DIS
|
$5.12M |
| 3 |
Howmet Aerospace
HWM
|
$2.91M |
| 4 |
Williams Companies
WMB
|
$2.81M |
| 5 |
NVIDIA
NVDA
|
$2.49M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$3.65M |
| 2 |
Alcoa
AA
|
$3.22M |
| 3 |
Abbott
ABT
|
$3.15M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.84M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.16M |
Sector Composition
| 1 | Communication Services | 16.98% |
| 2 | Consumer Staples | 14.51% |
| 3 | Industrials | 11.8% |
| 4 | Energy | 11.5% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.3B
| $4.53M | 0.82% |
76,100
| – | – |
|
52
Blackstone
BX
$131B
| $4.27M | 0.77% |
157,875
-4,800
| -3% | -$130K |
|
53
Kraft Heinz
KHC
$31.9B
| $4.25M | 0.77% |
48,635
+330
| +0.7% | +$28.8K |
|
54
Marriott International Class A Common Stock
MAR
$72B
| $4.24M | 0.77% |
51,300
| – | – |
|
55
Vornado Realty Trust
VNO
$7.55B
| $4.01M | 0.73% |
47,512
| – | – |
|
56
Occidental Petroleum
OXY
$45.6B
| $3.9M | 0.71% |
54,805
+383
| +0.7% | +$27.3K |
|
57
Walmart
WMT
$793B
| $3.78M | 0.69% |
164,241
+135
| +0.1% | +$3.11K |
|
|
58
Williams Companies
WMB
$70.5B
| $3.77M | 0.68% |
121,100
+90,100
| +291% | +$2.81M |
|
59
General Mills
GIS
$26.6B
| $3.46M | 0.63% |
56,020
| – | – |
|
60
Robert Half
RHI
$3.78B
| $3.42M | 0.62% |
70,000
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $3.27M | 0.59% |
28,404
+2,749
| +11% | +$316K |
|
62
B&G Foods
BGS
$356M
| $3.26M | 0.59% |
74,525
+30,925
| +71% | +$1.35M |
|
63
Kinder Morgan
KMI
$59.4B
| $3.08M | 0.56% |
148,557
+116,647
| +366% | +$2.42M |
|
|
64
NVIDIA
NVDA
$4.15T
| $2.94M | 0.53% |
1,102,400
+931,400
| +545% | +$2.49M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $2.91M | 0.53% |
35,148
+830
| +2% | +$68.7K |
|
|
66
Howmet Aerospace
HWM
$70.3B
| $2.91M | 0.53% |
+204,506
| New | +$2.91M |
|
|
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.58M | 0.47% |
71,975
+2,200
| +3% | +$78.8K |
|
68
Targa Resources
TRGP
$35.2B
| $2.13M | 0.39% |
37,891
-3,163
| -8% | -$177K |
|
69
Starbucks
SBUX
$99.2B
| $1.81M | 0.33% |
32,651
+1,645
| +5% | +$91.3K |
|
70
Halliburton
HAL
$18.4B
| $1.8M | 0.33% |
33,330
| – | – |
|
|
AGN
71
DELISTED
ALLERGAN INC
AGN
| $1.74M | 0.32% |
8,275
+2,025
| +32% | +$425K |
|
72
American Express
AXP
$225B
| $1.74M | 0.32% |
23,435
| – | – |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $1.61M | 0.29% |
21,920
| – | – |
|
|
74
Alcoa
AA
$8.05B
| $1.6M | 0.29% |
56,956
-114,663
| -67% | -$3.22M |
|
75
Mondelez International
MDLZ
$79.3B
| $1.58M | 0.29% |
35,543
-3,499
| -9% | -$155K |
|