GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+11.75%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$571M
AUM Growth
+$42.9M
(+8.1%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
147
New
9
Increased
61
Reduced
40
Closed
6
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.45M |
| 2 |
Halliburton
HAL
|
$1.63M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$844K |
| 5 |
APC
Anadarko Petroleum
APC
|
$800K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.08M |
| 2 |
Wells Fargo
WFC
|
$4.39M |
| 3 |
Johnson & Johnson
JNJ
|
$2.99M |
| 4 |
Chevron
CVX
|
$911K |
| 5 |
Procter & Gamble
PG
|
$908K |
Sector Composition
| 1 | Communication Services | 20.12% |
| 2 | Financials | 13.78% |
| 3 | Consumer Staples | 11.74% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $1.84M | 0.32% |
23,515
+6,350
| +37% | +$496K |
|
77
IBM
IBM
$227B
| $1.83M | 0.32% |
11,954
+105
| +0.9% | +$16.1K |
|
78
Plains GP Holdings
PAGP
$3.71B
| $1.77M | 0.31% |
25,881
+57
| +0.2% | +$3.9K |
|
79
Ventas
VTR
$30.7B
| $1.71M | 0.3% |
20,907
+1,204
| +6% | +$98.6K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.29% |
21,950
+2,650
| +14% | +$202K |
|
|
81
Halliburton
HAL
$18.4B
| $1.63M | 0.29% |
+41,400
| New | +$1.63M |
|
|
NRF
82
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.58M | 0.28% |
45,000
-11,233
| -20% | -$395K |
|
83
Salesforce
CRM
$245B
| $1.55M | 0.27% |
26,131
+10,775
| +70% | +$639K |
|
84
Freeport-McMoran
FCX
$66.3B
| $1.33M | 0.23% |
57,013
-28,119
| -33% | -$657K |
|
85
SBA Communications
SBAC
$21.4B
| $1.31M | 0.23% |
11,800
-200
| -2% | -$22.2K |
|
86
Mondelez International
MDLZ
$79.3B
| $1.24M | 0.22% |
34,126
+2,800
| +9% | +$102K |
|
87
Qualcomm
QCOM
$170B
| $1.23M | 0.22% |
16,501
+1,625
| +11% | +$121K |
|
|
GAP
88
The Gap, Inc.
GAP
$8.38B
| $1.15M | 0.2% |
27,300
| – | – |
|
89
Travelers Companies
TRV
$62.3B
| $1.15M | 0.2% |
10,831
-599
| -5% | -$63.4K |
|
90
Starbucks
SBUX
$99.2B
| $1.14M | 0.2% |
27,792
+7,890
| +40% | +$324K |
|
|
WES
91
DELISTED
Western Gas Partners Lp
WES
| $1.14M | 0.2% |
15,576
+1
| +0% | +$73 |
|
|
WPZ
92
DELISTED
Williams Partners L.P.
WPZ
| $1.06M | 0.19% |
20,777
-1,293
| -6% | -$66K |
|
93
HP
HPQ
$26.8B
| $1.05M | 0.18% |
57,472
| – | – |
|
94
Nike
NKE
$110B
| $1.04M | 0.18% |
21,550
+1,250
| +6% | +$60.1K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $996K | 0.17% |
12,050
| – | – |
|
|
ENBL
96
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $872K | 0.15% |
44,976
-7,824
| -15% | -$152K |
|
|
CTLT
97
DELISTED
CATALENT, INC.
CTLT
| $836K | 0.15% |
30,000
| – | – |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $800K | 0.14% |
+9,700
| New | +$800K |
|
99
Charles Schwab
SCHW
$175B
| $797K | 0.14% |
26,393
+1,450
| +6% | +$43.8K |
|
100
Oracle
ORCL
$628B
| $782K | 0.14% |
17,400
-661
| -4% | -$29.7K |
|