GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.29%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$373M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$18.8M |
| 2 |
Bank of America
BAC
|
$9.47M |
| 3 |
GE Aerospace
GE
|
$8.56M |
| 4 |
Prologis
PLD
|
$8.27M |
| 5 |
Forward Industries
FORD
|
$7.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Consumer Staples | 14.12% |
| 3 | Healthcare | 13.27% |
| 4 | Energy | 12.92% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $1.86M | 0.5% |
+30,150
| New | +$1.86M |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 0.38% |
+57,265
| New | +$1.43M |
|
|
DHC
78
Diversified Healthcare Trust
DHC
$910M
| $1.39M | 0.37% |
+53,695
| New | +$1.39M |
|
79
APA Corp
APA
$8.47B
| $1.16M | 0.31% |
+13,850
| New | +$1.16M |
|
|
GAP
80
The Gap, Inc.
GAP
$8.53B
| $1.14M | 0.31% |
+27,300
| New | +$1.14M |
|
|
WPZ
81
DELISTED
Williams Partners L.P.
WPZ
| $1.01M | 0.27% |
+21,100
| New | +$1.01M |
|
82
Flowers Foods
FLO
$3.16B
| $992K | 0.27% |
+45,000
| New | +$992K |
|
|
DNR
83
DELISTED
Denbury Resources, Inc.
DNR
| $973K | 0.26% |
+56,150
| New | +$973K |
|
84
Stanley Black & Decker
SWK
$11.4B
| $970K | 0.26% |
+12,550
| New | +$970K |
|
85
Digital Realty Trust
DLR
$55.4B
| $945K | 0.25% |
+15,500
| New | +$945K |
|
86
Mondelez International
MDLZ
$77.7B
| $919K | 0.25% |
+32,200
| New | +$919K |
|
87
Ingredion
INGR
$8.21B
| $909K | 0.24% |
+13,853
| New | +$909K |
|
88
Occidental Petroleum
OXY
$47.2B
| $829K | 0.22% |
+9,292
| New | +$829K |
|
89
Kinder Morgan
KMI
$59.3B
| $807K | 0.22% |
+21,150
| New | +$807K |
|
90
Oracle
ORCL
$629B
| $790K | 0.21% |
+25,711
| New | +$790K |
|
|
DNKN
91
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $786K | 0.21% |
+18,350
| New | +$786K |
|
92
Ventas
VTR
$30.9B
| $764K | 0.2% |
+11,000
| New | +$764K |
|
|
ACC
93
DELISTED
American Campus Communities, Inc.
ACC
| $756K | 0.2% |
+18,600
| New | +$756K |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $748K | 0.2% |
+8,700
| New | +$748K |
|
95
Qualcomm
QCOM
$171B
| $698K | 0.19% |
+11,425
| New | +$698K |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $668K | 0.18% |
+12,250
| New | +$668K |
|
97
Kimco Realty
KIM
$15.2B
| $647K | 0.17% |
+30,204
| New | +$647K |
|
98
HP
HPQ
$27.2B
| $635K | 0.17% |
+25,600
| New | +$635K |
|
99
Simon Property Group
SPG
$58.7B
| $635K | 0.17% |
+4,020
| New | +$635K |
|
100
Transocean
RIG
$2.9B
| $619K | 0.17% |
+12,900
| New | +$619K |
|