GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+5.25%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$568M
AUM Growth
+$568M
(-1.3%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
144
New
10
Increased
41
Reduced
51
Closed
4
Top Buys
| 1 |
Lumen
LUMN
|
$7.39M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.44M |
| 3 |
Goldman Sachs
GS
|
$2.83M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.13M |
| 5 |
Charles Schwab
SCHW
|
$541K |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.33M |
| 2 |
AT&T
T
|
$5.43M |
| 3 |
Bank of America
BAC
|
$3.49M |
| 4 |
Lockheed Martin
LMT
|
$3.28M |
| 5 |
Home Depot
HD
|
$3.05M |
Sector Composition
| 1 | Communication Services | 17.4% |
| 2 | Consumer Staples | 12.62% |
| 3 | Financials | 11.67% |
| 4 | Industrials | 11.04% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $4.81M | 0.85% |
31,879
+2,025
| +7% | +$306K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $4.55M | 0.8% |
81,706
-100
| -0.1% | -$5.57K |
|
53
Nucor
NUE
$33.1B
| $4.42M | 0.78% |
76,450
+350
| +0.5% | +$20.3K |
|
54
ConocoPhillips
COP
$118B
| $4.2M | 0.74% |
95,518
-2,598
| -3% | -$114K |
|
55
Intel
INTC
$104B
| $4.17M | 0.73% |
123,566
-64,925
| -34% | -$2.19M |
|
56
Kraft Heinz
KHC
$31.8B
| $4.11M | 0.72% |
47,950
-685
| -1% | -$58.7K |
|
|
YHOO
57
DELISTED
Yahoo Inc
YHOO
| $3.67M | 0.65% |
109,680
-59,048
| -35% | -$1.98M |
|
58
Vornado Realty Trust
VNO
$7.49B
| $3.61M | 0.64% |
38,409
| – | – |
|
|
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.58M | 0.63% |
175,788
+104,313
| +146% | +$2.13M |
|
60
Kinder Morgan
KMI
$59.2B
| $3.23M | 0.57% |
168,351
+9,688
| +6% | +$186K |
|
61
General Mills
GIS
$26.5B
| $3.1M | 0.55% |
56,020
| – | – |
|
62
Howmet Aerospace
HWM
$69.9B
| $2.83M | 0.5% |
125,000
-16,500
| -12% | -$374K |
|
|
63
Goldman Sachs
GS
$220B
| $2.83M | 0.5% |
+12,745
| New | +$2.83M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $2.48M | 0.44% |
31,655
-104
| -0.3% | -$8.15K |
|
|
65
Charles Schwab
SCHW
$174B
| $2.46M | 0.43% |
57,208
+12,600
| +28% | +$541K |
|
66
B&G Foods
BGS
$357M
| $2.26M | 0.4% |
63,434
-6,995
| -10% | -$249K |
|
67
Walmart
WMT
$790B
| $2.25M | 0.4% |
29,763
-24,989
| -46% | -$1.89M |
|
68
Blackstone
BX
$130B
| $2.23M | 0.39% |
66,750
-88,925
| -57% | -$2.97M |
|
|
AGN
69
DELISTED
ALLERGAN INC
AGN
| $2.04M | 0.36% |
8,395
-125
| -1% | -$30.4K |
|
70
American Express
AXP
$225B
| $1.98M | 0.35% |
23,450
| – | – |
|
71
Starbucks
SBUX
$98.8B
| $1.93M | 0.34% |
33,101
+1,250
| +4% | +$72.9K |
|
|
72
GE Aerospace
GE
$292B
| $1.86M | 0.33% |
68,826
-271,554
| -80% | -$7.33M |
|
73
Alcoa
AA
$8.1B
| $1.79M | 0.32% |
54,950
| – | – |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $1.77M | 0.31% |
21,920
| – | – |
|
|
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.65M | 0.29% |
16,000
| – | – |
|