GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+8.89%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$419M
AUM Growth
+$419M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
145
New
12
Increased
63
Reduced
37
Closed
7
Top Buys
| 1 |
GM
GEN MOTORS CORP
GM
|
$4.88M |
| 2 |
Transocean
RIG
|
$3.46M |
| 3 |
Freeport-McMoran
FCX
|
$2.4M |
| 4 |
Hilton Worldwide
HLT
|
$1.94M |
| 5 |
Plains GP Holdings
PAGP
|
$1.89M |
Top Sells
| 1 |
Forward Industries
FORD
|
$7.71M |
| 2 |
Abbott
ABT
|
$4.84M |
| 3 |
GSK
GSK
|
$2.28M |
| 4 |
Conagra Brands
CAG
|
$2.18M |
| 5 |
Stanley Black & Decker
SWK
|
$1.15M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Energy | 14.03% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Staples | 12% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teekay
TK
$712M
| $1.84M | 0.44% |
+38,250
| New | +$1.84M |
|
|
DNKN
77
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.65M | 0.39% |
34,300
+14,100
| +70% | +$680K |
|
78
Kinder Morgan
KMI
$59.3B
| $1.39M | 0.33% |
38,534
+5,909
| +18% | +$213K |
|
79
Occidental Petroleum
OXY
$47.2B
| $1.28M | 0.31% |
13,483
+3,202
| +31% | +$304K |
|
80
APA Corp
APA
$8.46B
| $1.28M | 0.3% |
14,875
+725
| +5% | +$62.3K |
|
|
NRF
81
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.22M | 0.29% |
+90,600
| New | +$1.22M |
|
|
WPZ
82
DELISTED
Williams Partners L.P.
WPZ
| $1.11M | 0.26% |
19,550
| – | – |
|
83
SBA Communications
SBAC
$21.7B
| $1.1M | 0.26% |
12,250
+4,600
| +60% | +$413K |
|
|
GAP
84
The Gap, Inc.
GAP
$8.51B
| $1.07M | 0.25% |
27,300
| – | – |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $1.05M | 0.25% |
13,200
+3,225
| +32% | +$256K |
|
86
Qualcomm
QCOM
$171B
| $1.03M | 0.25% |
13,875
+2,300
| +20% | +$171K |
|
87
Cummins
CMI
$54.5B
| $1.01M | 0.24% |
7,145
+4,700
| +192% | +$662K |
|
88
Mondelez International
MDLZ
$77.8B
| $974K | 0.23% |
27,600
-2,650
| -9% | -$93.5K |
|
89
Ingredion
INGR
$8.21B
| $907K | 0.22% |
13,254
+204
| +2% | +$14K |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $775K | 0.18% |
12,250
| – | – |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $735K | 0.18% |
12,800
+200
| +2% | +$11.5K |
|
92
HP
HPQ
$27.2B
| $722K | 0.17% |
25,800
+200
| +0.8% | +$5.6K |
|
93
Oracle
ORCL
$629B
| $691K | 0.16% |
18,061
-7,550
| -29% | -$289K |
|
94
Simon Property Group
SPG
$58.7B
| $673K | 0.16% |
4,420
+400
| +10% | +$60.9K |
|
95
Charles Schwab
SCHW
$175B
| $664K | 0.16% |
25,549
+2,650
| +12% | +$68.9K |
|
96
Flowers Foods
FLO
$3.15B
| $644K | 0.15% |
30,000
| – | – |
|
97
Ventas
VTR
$30.9B
| $630K | 0.15% |
11,000
| – | – |
|
98
Franklin Resources
BEN
$13.3B
| $623K | 0.15% |
10,800
| – | – |
|
99
Starbucks
SBUX
$99.9B
| $608K | 0.15% |
+7,760
| New | +$608K |
|
100
Lam Research
LRCX
$122B
| $594K | 0.14% |
10,900
+550
| +5% | +$30K |
|