GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+3.59%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$617M
AUM Growth
+$617M
(+3.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
135
New
5
Increased
67
Reduced
23
Closed
3
Top Buys
| 1 |
KeyCorp
KEY
|
$2.08M |
| 2 |
Salesforce
CRM
|
$1.83M |
| 3 |
HP
HPQ
|
$1.28M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.17M |
| 5 |
Occidental Petroleum
OXY
|
$1.11M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.44M |
| 2 |
KKR & Co
KKR
|
$706K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$443K |
| 4 |
Merck
MRK
|
$423K |
| 5 |
Varex Imaging
VREX
|
$217K |
Sector Composition
| 1 | Communication Services | 15.41% |
| 2 | Financials | 13.84% |
| 3 | Industrials | 12.42% |
| 4 | Technology | 12.04% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$175B
| $5.29M | 0.86% |
102,924
+10,115
| +11% | +$520K |
|
52
ConocoPhillips
COP
$118B
| $5.09M | 0.83% |
92,750
-1,120
| -1% | -$61.5K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $5.02M | 0.81% |
81,856
+150
| +0.2% | +$9.19K |
|
54
Nucor
NUE
$33.3B
| $4.92M | 0.8% |
77,300
+350
| +0.5% | +$22.3K |
|
55
Kinder Morgan
KMI
$59.4B
| $4.46M | 0.72% |
246,968
+37,109
| +18% | +$671K |
|
|
YHOO
56
DELISTED
Yahoo Inc
YHOO
| $3.97M | 0.64% |
112,585
+1,828
| +2% | +$64.5K |
|
|
57
Salesforce
CRM
$245B
| $3.7M | 0.6% |
36,148
+17,860
| +98% | +$1.83M |
|
58
Howmet Aerospace
HWM
$70.3B
| $3.41M | 0.55% |
125,000
| – | – |
|
|
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.34M | 0.54% |
186,515
+65,027
| +54% | +$1.17M |
|
60
General Mills
GIS
$26.6B
| $3.32M | 0.54% |
56,020
| – | – |
|
61
Alcoa
AA
$8.05B
| $3.01M | 0.49% |
55,950
+500
| +0.9% | +$26.9K |
|
62
Vornado Realty Trust
VNO
$7.55B
| $2.99M | 0.49% |
38,284
-125
| -0.3% | -$9.77K |
|
63
Walmart
WMT
$793B
| $2.94M | 0.48% |
29,778
+10
| +0% | +$988 |
|
|
64
KeyCorp
KEY
$20.8B
| $2.56M | 0.41% |
126,840
+103,340
| +440% | +$2.08M |
|
65
American Express
AXP
$225B
| $2.33M | 0.38% |
23,450
| – | – |
|
66
Blackstone
BX
$131B
| $2.12M | 0.34% |
66,300
-150
| -0.2% | -$4.8K |
|
|
67
HP
HPQ
$26.8B
| $2.09M | 0.34% |
99,650
+61,000
| +158% | +$1.28M |
|
68
Starbucks
SBUX
$99.2B
| $1.84M | 0.3% |
31,951
-1,000
| -3% | -$57.4K |
|
69
Halliburton
HAL
$18.4B
| $1.75M | 0.28% |
35,701
+2,871
| +9% | +$140K |
|
70
IBM
IBM
$227B
| $1.73M | 0.28% |
11,300
+1,208
| +12% | +$185K |
|
71
Targa Resources
TRGP
$35.2B
| $1.72M | 0.28% |
35,411
+1,016
| +3% | +$49.2K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.27% |
23,175
-6,105
| -21% | -$443K |
|
73
Lamb Weston
LW
$7.88B
| $1.43M | 0.23% |
25,400
| – | – |
|
74
AT&T
T
$208B
| $1.35M | 0.22% |
34,771
+4,702
| +16% | +$183K |
|
75
Lam Research
LRCX
$124B
| $1.34M | 0.22% |
7,275
-100
| -1% | -$18.4K |
|