GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-14.8%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$582M
AUM Growth
+$582M
(-14%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
128
New
9
Increased
36
Reduced
38
Closed
17
Top Buys
| 1 |
Amgen
AMGN
|
$7.21M |
| 2 |
Cisco
CSCO
|
$5.53M |
| 3 |
DuPont de Nemours
DD
|
$4.83M |
| 4 |
ServiceNow
NOW
|
$4.2M |
| 5 |
IBM
IBM
|
$4.13M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$7.15M |
| 2 |
International Paper
IP
|
$5.14M |
| 3 |
Newell Brands
NWL
|
$3.32M |
| 4 |
KeyCorp
KEY
|
$3.19M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.11M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Communication Services | 14.62% |
| 3 | Industrials | 14.59% |
| 4 | Financials | 14.08% |
| 5 | Healthcare | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
ALLERGAN INC
AGN
| $4.95M | 0.85% |
37,000
-6,335
| -15% | -$847K |
|
52
Charles Schwab
SCHW
$175B
| $4.71M | 0.81% |
113,304
-1,668
| -1% | -$69.3K |
|
|
53
ServiceNow
NOW
$191B
| $4.2M | 0.72% |
+23,580
| New | +$4.2M |
|
54
Goldman Sachs
GS
$221B
| $4.09M | 0.7% |
24,460
-7,493
| -23% | -$1.25M |
|
55
Nucor
NUE
$33.3B
| $3.94M | 0.68% |
76,100
| – | – |
|
56
GE Aerospace
GE
$293B
| $3.83M | 0.66% |
505,500
+317,800
| +169% | +$2.41M |
|
57
Digital Realty Trust
DLR
$55.1B
| $3.73M | 0.64% |
+35,000
| New | +$3.73M |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $3.71M | 0.64% |
71,416
| – | – |
|
59
PayPal
PYPL
$66.5B
| $3.49M | 0.6% |
41,500
+2,575
| +7% | +$217K |
|
60
Philip Morris
PM
$254B
| $3.21M | 0.55% |
48,097
-10,186
| -17% | -$680K |
|
61
Walmart
WMT
$793B
| $2.81M | 0.48% |
30,122
+40
| +0.1% | +$3.73K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.33M | 0.4% |
2,228
-35
| -2% | -$36.6K |
|
63
American Express
AXP
$225B
| $2.21M | 0.38% |
23,150
| – | – |
|
|
64
Newell Brands
NWL
$2.64B
| $2.08M | 0.36% |
112,100
-178,506
| -61% | -$3.32M |
|
65
Blackstone
BX
$131B
| $1.96M | 0.34% |
65,900
| – | – |
|
|
66
KeyCorp
KEY
$20.8B
| $1.92M | 0.33% |
129,550
-216,100
| -63% | -$3.19M |
|
67
Robert Half
RHI
$3.78B
| $1.46M | 0.25% |
+25,500
| New | +$1.46M |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $1.26M | 0.22% |
9,629
+2,650
| +38% | +$347K |
|
69
Lamb Weston
LW
$7.88B
| $1.25M | 0.22% |
17,000
-7,700
| -31% | -$567K |
|
70
Freeport-McMoran
FCX
$66.3B
| $1.11M | 0.19% |
107,700
-6,300
| -6% | -$64.9K |
|
71
Enterprise Products Partners
EPD
$68.9B
| $1.07M | 0.18% |
43,500
| – | – |
|
72
Amazon
AMZN
$2.41T
| $1.02M | 0.17% |
677
+100
| +17% | +$150K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.17% |
14,825
-1,150
| -7% | -$78.6K |
|
74
Targa Resources
TRGP
$35.2B
| $987K | 0.17% |
27,402
-93
| -0.3% | -$3.35K |
|
75
Lam Research
LRCX
$124B
| $980K | 0.17% |
7,200
-250
| -3% | -$34K |
|