GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-5.54%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$528M
AUM Growth
+$528M
(+16%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
144
New
9
Increased
62
Reduced
37
Closed
6
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$63.5M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.11M |
| 3 |
KKR & Co
KKR
|
$2.19M |
| 4 |
DigitalBridge
DBRG
|
$2.07M |
| 5 |
Freeport-McMoran
FCX
|
$1.3M |
Top Sells
| 1 |
GSK
GSK
|
$5.6M |
| 2 |
Hartford Financial Services
HIG
|
$3.14M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.11M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.52M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$620K |
Sector Composition
| 1 | Communication Services | 15.76% |
| 2 | Financials | 14.55% |
| 3 | Consumer Staples | 11.91% |
| 4 | Industrials | 11.59% |
| 5 | Energy | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains GP Holdings
PAGP
$3.71B
| $2.11M | 0.4% |
68,770
+1,100
| +2% | +$33.7K |
|
|
77
DigitalBridge
DBRG
$2.05B
| $2.07M | 0.39% |
+112,356
| New | +$2.07M |
|
|
NRF
78
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.99M | 0.38% |
112,466
-115,046
| -51% | -$2.11M |
|
79
Ventas
VTR
$30.7B
| $1.39M | 0.26% |
22,500
+3,300
| +17% | +$204K |
|
80
Occidental Petroleum
OXY
$45.6B
| $1.38M | 0.26% |
14,364
-73
| -0.5% | -$7K |
|
81
APA Corp
APA
$8.11B
| $1.36M | 0.26% |
14,500
+2,125
| +17% | +$199K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $1.36M | 0.26% |
17,165
-1,850
| -10% | -$146K |
|
83
SBA Communications
SBAC
$21.4B
| $1.33M | 0.25% |
12,000
-475
| -4% | -$52.7K |
|
|
WPZ
84
DELISTED
Williams Partners L.P.
WPZ
| $1.32M | 0.25% |
20,801
+201
| +1% | +$12.8K |
|
|
ENBL
85
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.3M | 0.25% |
52,800
+24,800
| +89% | +$611K |
|
|
WES
86
DELISTED
Western Gas Partners Lp
WES
| $1.17M | 0.22% |
15,575
| – | – |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.22% |
19,300
+6,475
| +50% | +$384K |
|
|
GAP
88
The Gap, Inc.
GAP
$8.38B
| $1.14M | 0.22% |
27,300
| – | – |
|
89
Cummins
CMI
$54B
| $1.13M | 0.21% |
8,580
+50
| +0.6% | +$6.6K |
|
90
Qualcomm
QCOM
$170B
| $1.11M | 0.21% |
14,876
+501
| +3% | +$37.5K |
|
91
Travelers Companies
TRV
$62.3B
| $1.07M | 0.2% |
11,430
-998
| -8% | -$93.8K |
|
92
Mondelez International
MDLZ
$79.3B
| $1.07M | 0.2% |
31,326
+801
| +3% | +$27.4K |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.01M | 0.19% |
12,050
| – | – |
|
94
HP
HPQ
$26.8B
| $926K | 0.18% |
26,100
| – | – |
|
95
Nike
NKE
$110B
| $905K | 0.17% |
10,150
+300
| +3% | +$26.7K |
|
96
Salesforce
CRM
$245B
| $883K | 0.17% |
15,356
+2,550
| +20% | +$147K |
|
|
CTLT
97
DELISTED
CATALENT, INC.
CTLT
| $751K | 0.14% |
+30,000
| New | +$751K |
|
98
Starbucks
SBUX
$99.2B
| $751K | 0.14% |
9,951
+125
| +1% | +$9.43K |
|
99
Charles Schwab
SCHW
$175B
| $733K | 0.14% |
24,943
-400
| -2% | -$11.8K |
|
100
Lam Research
LRCX
$124B
| $732K | 0.14% |
9,800
| – | – |
|