GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+0.17%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$616M
AUM Growth
+$616M
(-0.1%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
134
New
2
Increased
49
Reduced
45
Closed
15
Top Buys
| 1 |
Newell Brands
NWL
|
$7.82M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$5.87M |
| 3 |
IBM
IBM
|
$5.76M |
| 4 |
Microsoft
MSFT
|
$2.35M |
| 5 |
Intel
INTC
|
$1.64M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$5.95M |
| 2 |
Kinder Morgan
KMI
|
$4.46M |
| 3 |
Howmet Aerospace
HWM
|
$3.41M |
| 4 |
Vornado Realty Trust
VNO
|
$2.99M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.11M |
Sector Composition
| 1 | Communication Services | 16.14% |
| 2 | Technology | 15.27% |
| 3 | Financials | 14.22% |
| 4 | Industrials | 12.24% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$25.4B
| $5.6M | 0.91% |
104,845
-1,873
| -2% | -$100K |
|
52
Charles Schwab
SCHW
$175B
| $5.51M | 0.89% |
105,475
+2,551
| +2% | +$133K |
|
53
ConocoPhillips
COP
$118B
| $5.48M | 0.89% |
92,400
-350
| -0.4% | -$20.8K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $5.34M | 0.87% |
84,356
+2,500
| +3% | +$158K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $5.16M | 0.84% |
32,304
-1,475
| -4% | -$236K |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $4.77M | 0.77% |
40,850
-4,900
| -11% | -$572K |
|
57
Nucor
NUE
$33.3B
| $4.65M | 0.75% |
76,100
-1,200
| -2% | -$73.3K |
|
58
Alcoa
AA
$8.05B
| $3.98M | 0.65% |
88,550
+32,600
| +58% | +$1.47M |
|
|
YHOO
59
DELISTED
Yahoo Inc
YHOO
| $3.7M | 0.6% |
105,837
-6,748
| -6% | -$236K |
|
60
HP
HPQ
$26.8B
| $3.14M | 0.51% |
143,000
+43,350
| +44% | +$950K |
|
61
Walmart
WMT
$793B
| $2.68M | 0.43% |
30,083
+305
| +1% | +$27.1K |
|
62
General Mills
GIS
$26.6B
| $2.52M | 0.41% |
56,020
| – | – |
|
63
KeyCorp
KEY
$20.8B
| $2.41M | 0.39% |
123,440
-3,400
| -3% | -$66.5K |
|
64
American Express
AXP
$225B
| $2.19M | 0.35% |
23,450
| – | – |
|
65
Blackstone
BX
$131B
| $2.12M | 0.34% |
66,200
-100
| -0.2% | -$3.2K |
|
66
Halliburton
HAL
$18.4B
| $1.8M | 0.29% |
38,401
+2,700
| +8% | +$127K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.27% |
25,675
+2,500
| +11% | +$164K |
|
68
Lamb Weston
LW
$7.88B
| $1.47M | 0.24% |
25,200
-200
| -0.8% | -$11.6K |
|
69
PayPal
PYPL
$66.5B
| $1.4M | 0.23% |
18,393
+13,450
| +272% | +$1.02M |
|
70
Freeport-McMoran
FCX
$66.3B
| $1.39M | 0.23% |
79,000
+16,200
| +26% | +$285K |
|
71
Lam Research
LRCX
$124B
| $1.32M | 0.21% |
6,475
-800
| -11% | -$162K |
|
72
AT&T
T
$208B
| $1.31M | 0.21% |
36,613
+1,842
| +5% | +$65.7K |
|
73
Targa Resources
TRGP
$35.2B
| $1.24M | 0.2% |
28,174
-7,237
| -20% | -$319K |
|
|
74
Enterprise Products Partners
EPD
$68.9B
| $1.2M | 0.19% |
48,800
-243,164
| -83% | -$5.95M |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.17% |
17,275
-2,400
| -12% | -$145K |
|