GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-1.65%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$532M
AUM Growth
+$532M
(-1.2%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
146
New
3
Increased
52
Reduced
47
Closed
3
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$2.53M |
| 2 |
B&G Foods
BGS
|
$1.93M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.78M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.05M |
| 5 |
Caterpillar
CAT
|
$534K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.26M |
| 2 |
Salesforce
CRM
|
$1.63M |
| 3 |
Procter & Gamble
PG
|
$602K |
| 4 |
Kimco Realty
KIM
|
$352K |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$245K |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Communication Services | 15.71% |
| 3 | Consumer Staples | 12.58% |
| 4 | Healthcare | 10.01% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$18.4B
| $2.07M | 0.39% |
48,005
| – | – |
|
|
NGLS
77
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.03M | 0.38% |
52,687
+3,469
| +7% | +$134K |
|
78
American Express
AXP
$225B
| $1.91M | 0.36% |
24,535
| – | – |
|
79
IBM
IBM
$227B
| $1.86M | 0.35% |
11,427
| – | – |
|
80
Starbucks
SBUX
$99.2B
| $1.8M | 0.34% |
33,636
+17,368
| +107% | +$59K |
|
|
81
GE Aerospace
GE
$293B
| $1.8M | 0.34% |
67,828
-122,792
| -64% | -$3.26M |
|
82
Plains GP Holdings
PAGP
$3.71B
| $1.79M | 0.34% |
69,170
-200
| -0.3% | -$5.23K |
|
83
Plains All American Pipeline
PAA
$12.3B
| $1.77M | 0.33% |
40,528
+254
| +0.6% | +$11.1K |
|
84
DigitalBridge
DBRG
$2.05B
| $1.66M | 0.31% |
90,000
| – | – |
|
|
WPZ
85
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.56M | 0.29% |
32,115
-299
| -0.9% | -$14.5K |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| $1.54M | 0.29% |
42,625
+29,025
| +213% | +$1.05M |
|
87
Kinder Morgan
KMI
$59.4B
| $1.47M | 0.28% |
38,276
+1,525
| +4% | +$58.5K |
|
|
NRF
88
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.43M | 0.27% |
90,000
| – | – |
|
|
CVA
89
DELISTED
Covanta Holding Corporation
CVA
| $1.3M | 0.24% |
61,178
-97
| -0.2% | -$2.06K |
|
90
SBA Communications
SBAC
$21.4B
| $1.27M | 0.24% |
11,050
-750
| -6% | -$86.2K |
|
91
Nike
NKE
$110B
| $1.26M | 0.24% |
11,650
-500
| -4% | -$54K |
|
|
GM
92
DELISTED
GEN MOTORS CORP
GM
| $1.25M | 0.24% |
37,583
+1,652
| +5% | +$55.1K |
|
93
Ventas
VTR
$30.7B
| $1.08M | 0.2% |
17,450
+2,150
| +14% | +$133K |
|
94
Hain Celestial
HAIN
$164M
| $1.08M | 0.2% |
16,450
+7,550
| +85% | +$497K |
|
95
Travelers Companies
TRV
$62.3B
| $1.04M | 0.2% |
10,783
-49
| -0.5% | -$4.74K |
|
|
WES
96
DELISTED
Western Gas Partners Lp
WES
| $1.04M | 0.19% |
16,326
+150
| +0.9% | +$9.51K |
|
|
GAP
97
The Gap, Inc.
GAP
$8.38B
| $1.02M | 0.19% |
26,600
| – | – |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $1M | 0.19% |
12,825
+450
| +4% | +$35.1K |
|
|
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $884K | 0.17% |
12,050
| – | – |
|
100
Charles Schwab
SCHW
$175B
| $872K | 0.16% |
26,693
-600
| -2% | -$19.6K |
|