GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+4.73%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$457M
AUM Growth
+$457M
(+7.8%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
138
New
7
Increased
71
Reduced
28
Closed
3
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$4.96M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2M |
| 3 |
Seagate
STX
|
$1.25M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$933K |
| 5 |
Salesforce
CRM
|
$744K |
Top Sells
| 1 |
Teekay
TK
|
$2.23M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.12M |
| 3 |
HES
Hess
HES
|
$361K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$304K |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$190K |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Industrials | 13.44% |
| 3 | Consumer Staples | 13.36% |
| 4 | Energy | 11.63% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $2.05M | 0.45% |
11,328
+1
| +0% | +$173 |
|
77
Freeport-McMoran
FCX
$66.3B
| $1.66M | 0.36% |
45,454
+2,202
| +5% | +$80.4K |
|
|
DNKN
78
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.52M | 0.33% |
33,250
+1,250
| +4% | +$57.3K |
|
79
Occidental Petroleum
OXY
$45.6B
| $1.48M | 0.32% |
14,437
-149
| -1% | -$15.2K |
|
80
Cummins
CMI
$54B
| $1.32M | 0.29% |
8,530
-150
| -2% | -$23.1K |
|
|
WPZ
81
DELISTED
Williams Partners L.P.
WPZ
| $1.31M | 0.29% |
20,600
+2,850
| +16% | +$181K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $1.28M | 0.28% |
19,015
+9,225
| +94% | +$621K |
|
83
SBA Communications
SBAC
$21.4B
| $1.28M | 0.28% |
12,475
-200
| -2% | -$20.5K |
|
84
APA Corp
APA
$8.11B
| $1.25M | 0.27% |
12,375
+850
| +7% | +$85.5K |
|
85
Ventas
VTR
$30.7B
| $1.23M | 0.27% |
19,200
+4,700
| +32% | +$301K |
|
|
WES
86
DELISTED
Western Gas Partners Lp
WES
| $1.19M | 0.26% |
15,575
+75
| +0.5% | +$5.74K |
|
87
Travelers Companies
TRV
$62.3B
| $1.17M | 0.26% |
12,428
-499
| -4% | -$46.9K |
|
88
Mondelez International
MDLZ
$79.3B
| $1.15M | 0.25% |
30,525
+1,025
| +3% | +$38.5K |
|
89
Qualcomm
QCOM
$170B
| $1.14M | 0.25% |
14,375
+100
| +0.7% | +$7.92K |
|
|
GAP
90
The Gap, Inc.
GAP
$8.38B
| $1.14M | 0.25% |
27,300
| – | – |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.01M | 0.22% |
12,050
| – | – |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $951K | 0.21% |
12,825
| – | – |
|
93
HP
HPQ
$26.8B
| $879K | 0.19% |
26,100
| – | – |
|
94
Nike
NKE
$110B
| $764K | 0.17% |
9,850
+1,850
| +23% | +$143K |
|
95
Starbucks
SBUX
$99.2B
| $760K | 0.17% |
9,826
+741
| +8% | +$57.3K |
|
|
96
Salesforce
CRM
$245B
| $744K | 0.16% |
+12,806
| New | +$744K |
|
97
Simon Property Group
SPG
$58.7B
| $735K | 0.16% |
4,420
| – | -$46.2K |
|
|
ENBL
98
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $733K | 0.16% |
+28,000
| New | +$733K |
|
99
Oracle
ORCL
$628B
| $700K | 0.15% |
17,261
| – | – |
|
100
Targa Resources
TRGP
$35.2B
| $698K | 0.15% |
5,000
| – | – |
|