GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+3.86%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$379M
AUM Growth
+$379M
(+1.6%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
149
New
4
Increased
51
Reduced
52
Closed
16
Top Buys
| 1 |
Boeing
BA
|
$5.59M |
| 2 |
Verizon
VZ
|
$1.83M |
| 3 |
Applied Materials
AMAT
|
$1.09M |
| 4 |
Intel
INTC
|
$879K |
| 5 |
Caterpillar
CAT
|
$679K |
Top Sells
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$3.51M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.55M |
| 3 |
Deere & Co
DE
|
$2.53M |
| 4 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$2.45M |
| 5 |
Vodafone
VOD
|
$2.37M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Healthcare | 13.25% |
| 3 | Energy | 13.1% |
| 4 | Consumer Staples | 13.05% |
| 5 | Industrials | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.3B
| $1.16M | 0.31% |
32,625
+11,475
| +54% | +$408K |
|
77
Stanley Black & Decker
SWK
$11.4B
| $1.15M | 0.3% |
12,651
+101
| +0.8% | +$9.15K |
|
|
GAP
78
The Gap, Inc.
GAP
$8.53B
| $1.1M | 0.29% |
27,300
| – | – |
|
79
Digital Realty Trust
DLR
$55.4B
| $1.05M | 0.28% |
19,750
+4,250
| +27% | +$226K |
|
|
DNR
80
DELISTED
Denbury Resources, Inc.
DNR
| $1.03M | 0.27% |
55,900
-250
| -0.4% | -$4.6K |
|
81
Occidental Petroleum
OXY
$47.2B
| $962K | 0.25% |
10,281
+989
| +11% | +$92.5K |
|
82
Mondelez International
MDLZ
$77.7B
| $950K | 0.25% |
30,250
-1,950
| -6% | -$61.2K |
|
|
WPZ
83
DELISTED
Williams Partners L.P.
WPZ
| $944K | 0.25% |
19,550
-1,550
| -7% | -$74.8K |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $928K | 0.24% |
9,975
+1,275
| +15% | +$119K |
|
|
DNKN
85
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $914K | 0.24% |
20,200
+1,850
| +10% | +$83.7K |
|
86
Ingredion
INGR
$8.21B
| $864K | 0.23% |
13,050
-803
| -6% | -$53.2K |
|
87
Oracle
ORCL
$629B
| $850K | 0.22% |
25,611
-100
| -0.4% | -$3.32K |
|
88
Qualcomm
QCOM
$171B
| $779K | 0.21% |
11,575
+150
| +1% | +$10.1K |
|
89
Halliburton
HAL
$19.2B
| $693K | 0.18% |
14,400
-200
| -1% | -$9.63K |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $691K | 0.18% |
12,250
| – | – |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $678K | 0.18% |
12,600
| – | – |
|
92
Ventas
VTR
$30.9B
| $676K | 0.18% |
11,000
| – | – |
|
93
Flowers Foods
FLO
$3.16B
| $643K | 0.17% |
30,000
-15,000
| -33% | -$322K |
|
94
Transocean
RIG
$2.9B
| $623K | 0.16% |
14,000
+1,100
| +9% | +$49K |
|
95
SBA Communications
SBAC
$21.7B
| $616K | 0.16% |
7,650
+550
| +8% | +$44.3K |
|
|
ACC
96
DELISTED
American Campus Communities, Inc.
ACC
| $601K | 0.16% |
17,600
-1,000
| -5% | -$34.1K |
|
97
Simon Property Group
SPG
$58.7B
| $596K | 0.16% |
4,020
| – | – |
|
98
Cisco
CSCO
$268B
| $593K | 0.16% |
25,293
+3,757
| +17% | +$88.1K |
|
99
Franklin Resources
BEN
$13.3B
| $546K | 0.14% |
10,800
+7,200
| +200% | +$364K |
|
100
Camden Property Trust
CPT
$11.6B
| $541K | 0.14% |
8,800
| – | – |
|