GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+11.34%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$594M
AUM Growth
+$594M
(+4.6%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
144
New
4
Increased
49
Reduced
42
Closed
14
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.4M |
| 2 |
Charles Schwab
SCHW
|
$1.56M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Kinder Morgan
KMI
|
$796K |
| 5 |
DuPont de Nemours
DD
|
$745K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$7.59M |
| 2 |
Lumen
LUMN
|
$7.39M |
| 3 |
IBM
IBM
|
$4.56M |
| 4 |
Kraft Heinz
KHC
|
$4.11M |
| 5 |
B&G Foods
BGS
|
$2.26M |
Sector Composition
| 1 | Communication Services | 19.23% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 11.56% |
| 4 | Technology | 10.88% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $4.7M | 0.79% |
93,870
-1,648
| -2% | -$82.5K |
|
52
Intel
INTC
$104B
| $4.47M | 0.75% |
117,341
-6,225
| -5% | -$237K |
|
53
Nucor
NUE
$33.1B
| $4.31M | 0.73% |
76,950
+500
| +0.7% | +$28K |
|
|
54
Charles Schwab
SCHW
$174B
| $4.06M | 0.68% |
92,809
+35,601
| +62% | +$1.56M |
|
|
55
Kinder Morgan
KMI
$59.1B
| $4.03M | 0.68% |
209,859
+41,508
| +25% | +$796K |
|
|
YHOO
56
DELISTED
Yahoo Inc
YHOO
| $3.77M | 0.63% |
110,757
+1,077
| +1% | +$36.7K |
|
57
Howmet Aerospace
HWM
$69.9B
| $3.11M | 0.52% |
125,000
| – | – |
|
58
Vornado Realty Trust
VNO
$7.48B
| $2.95M | 0.5% |
38,409
| – | – |
|
59
General Mills
GIS
$26.5B
| $2.9M | 0.49% |
56,020
| – | – |
|
60
Alcoa
AA
$8.1B
| $2.59M | 0.44% |
55,450
+500
| +0.9% | +$23.3K |
|
61
Walmart
WMT
$790B
| $2.33M | 0.39% |
29,768
+5
| +0% | +$391 |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $2.26M | 0.38% |
29,280
-2,375
| -8% | -$183K |
|
|
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.22M | 0.37% |
121,488
-54,300
| -31% | -$993K |
|
64
Blackstone
BX
$130B
| $2.22M | 0.37% |
66,450
-300
| -0.4% | -$10K |
|
65
American Express
AXP
$225B
| $2.12M | 0.36% |
23,450
| – | – |
|
66
Starbucks
SBUX
$98.8B
| $1.77M | 0.3% |
32,951
-150
| -0.5% | -$8.06K |
|
67
Salesforce
CRM
$244B
| $1.71M | 0.29% |
18,288
+1,400
| +8% | +$131K |
|
68
Targa Resources
TRGP
$35.1B
| $1.63M | 0.27% |
34,395
+15
| +0% | +$710 |
|
69
GE Aerospace
GE
$292B
| $1.61M | 0.27% |
66,453
-2,373
| -3% | -$57.4K |
|
|
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.6M | 0.27% |
16,000
| – | – |
|
71
Halliburton
HAL
$18.5B
| $1.51M | 0.25% |
32,830
-500
| -2% | -$23K |
|
|
72
IBM
IBM
$226B
| $1.46M | 0.25% |
10,092
-31,445
| -76% | -$4.56M |
|
|
AGN
73
DELISTED
ALLERGAN INC
AGN
| $1.4M | 0.24% |
6,825
-1,570
| -19% | -$322K |
|
74
Lam Research
LRCX
$123B
| $1.37M | 0.23% |
7,375
-550
| -7% | -$102K |
|
75
Lamb Weston
LW
$7.88B
| $1.19M | 0.2% |
25,400
-325
| -1% | -$15.2K |
|