GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.41%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$424M
AUM Growth
+$424M
(+1.1%)
Cap. Flow
+$292K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
147
New
9
Increased
52
Reduced
45
Closed
16
Top Buys
| 1 |
KeyCorp
KEY
|
$5.13M |
| 2 |
Comcast
CMCSA
|
$4.6M |
| 3 |
Seagate
STX
|
$3.79M |
| 4 |
Brinker International
EAT
|
$2.62M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$2.31M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$5.13M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$4.82M |
| 3 |
Transocean
RIG
|
$4.15M |
| 4 |
GM
GEN MOTORS CORP
GM
|
$3.67M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$3.1M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Industrials | 13.93% |
| 3 | Consumer Staples | 12.23% |
| 4 | Healthcare | 11.6% |
| 5 | Energy | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
76
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.61M | 0.38% |
32,000
-2,300
| -7% | -$115K |
|
77
Freeport-McMoran
FCX
$66.3B
| $1.43M | 0.34% |
43,252
-20,398
| -32% | -$674K |
|
78
Occidental Petroleum
OXY
$45.6B
| $1.39M | 0.33% |
14,586
+1,103
| +8% | +$105K |
|
79
Cummins
CMI
$54B
| $1.29M | 0.31% |
8,680
+1,535
| +21% | +$229K |
|
80
SBA Communications
SBAC
$21.4B
| $1.15M | 0.27% |
12,675
+425
| +3% | +$38.7K |
|
81
Qualcomm
QCOM
$170B
| $1.13M | 0.27% |
14,275
+400
| +3% | +$31.6K |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $1.12M | 0.27% |
13,251
+51
| +0.4% | +$4.32K |
|
83
Marriott International Class A Common Stock
MAR
$72B
| $1.12M | 0.26% |
+20,000
| New | +$1.12M |
|
|
84
Travelers Companies
TRV
$62.3B
| $1.1M | 0.26% |
12,927
-60,269
| -82% | -$5.13M |
|
|
GAP
85
The Gap, Inc.
GAP
$8.38B
| $1.09M | 0.26% |
27,300
| – | – |
|
|
WES
86
DELISTED
Western Gas Partners Lp
WES
| $1.03M | 0.24% |
15,500
-40,100
| -72% | -$2.65M |
|
|
WPZ
87
DELISTED
Williams Partners L.P.
WPZ
| $1.02M | 0.24% |
17,750
-1,800
| -9% | -$104K |
|
88
Mondelez International
MDLZ
$79.3B
| $1.02M | 0.24% |
29,500
+1,900
| +7% | +$65.6K |
|
89
APA Corp
APA
$8.11B
| $956K | 0.23% |
11,525
-3,350
| -23% | -$278K |
|
90
Ventas
VTR
$30.7B
| $878K | 0.21% |
14,500
+3,500
| +32% | +$212K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $847K | 0.2% |
12,825
+25
| +0.2% | +$1.65K |
|
92
HP
HPQ
$26.8B
| $845K | 0.2% |
26,100
+300
| +1% | +$9.7K |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $840K | 0.2% |
12,050
-200
| -2% | -$13.9K |
|
94
Simon Property Group
SPG
$58.7B
| $725K | 0.17% |
4,420
| – | – |
|
95
Oracle
ORCL
$628B
| $706K | 0.17% |
17,261
-800
| -4% | -$32.7K |
|
96
Charles Schwab
SCHW
$175B
| $668K | 0.16% |
24,450
-1,099
| -4% | -$30K |
|
97
Starbucks
SBUX
$99.2B
| $667K | 0.16% |
9,085
+1,325
| +17% | +$97.3K |
|
98
Flowers Foods
FLO
$3.09B
| $643K | 0.15% |
30,000
| – | – |
|
99
Camden Property Trust
CPT
$11.7B
| $593K | 0.14% |
8,800
| – | – |
|
100
Nike
NKE
$110B
| $591K | 0.14% |
8,000
+3,200
| +67% | +$236K |
|