GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-9.02%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$471M
AUM Growth
+$471M
(-11%)
Cap. Flow
-$687K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
146
New
3
Increased
46
Reduced
61
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.49M |
| 2 |
Mondelez International
MDLZ
|
$3.38M |
| 3 |
Chevron
CVX
|
$3.07M |
| 4 |
PayPal
PYPL
|
$2.87M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.08M |
Top Sells
| 1 |
Seagate
STX
|
$4.59M |
| 2 |
Caterpillar
CAT
|
$2.86M |
| 3 |
Kellanova
K
|
$2.71M |
| 4 |
Procter & Gamble
PG
|
$1.92M |
| 5 |
RTX Corp
RTX
|
$1.75M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Communication Services | 15.13% |
| 3 | Consumer Staples | 13.79% |
| 4 | Energy | 10.35% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGLS
76
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.52M | 0.32% |
52,385
-302
| -0.6% | -$8.77K |
|
77
IBM
IBM
$227B
| $1.51M | 0.32% |
10,428
-999
| -9% | -$145K |
|
78
Kinder Morgan
KMI
$59.4B
| $1.32M | 0.28% |
47,661
+9,385
| +25% | +$260K |
|
79
DigitalBridge
DBRG
$2.05B
| $1.29M | 0.27% |
90,000
| – | – |
|
80
Plains All American Pipeline
PAA
$12.3B
| $1.17M | 0.25% |
38,435
-2,093
| -5% | -$63.6K |
|
81
Plains GP Holdings
PAGP
$3.71B
| $1.14M | 0.24% |
65,270
-3,900
| -6% | -$68.2K |
|
82
GameStop
GME
$10.2B
| $1.12M | 0.24% |
27,151
+20,901
| +334% | +$861K |
|
83
SBA Communications
SBAC
$21.4B
| $1.1M | 0.23% |
10,500
-550
| -5% | -$57.6K |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| $1.07M | 0.23% |
39,750
-2,875
| -7% | -$77.5K |
|
|
85
Caterpillar
CAT
$194B
| $1.06M | 0.22% |
16,220
-43,700
| -73% | -$2.86M |
|
|
WPZ
86
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.02M | 0.22% |
32,082
-33
| -0.1% | -$1.05K |
|
87
Freeport-McMoran
FCX
$66.3B
| $994K | 0.21% |
102,575
+87,125
| +564% | +$844K |
|
|
NRF
88
DELISTED
NorthStar Realty Finance Corp.
NRF
| $988K | 0.21% |
80,000
-10,000
| -11% | -$124K |
|
89
Ventas
VTR
$30.7B
| $945K | 0.2% |
16,850
-600
| -3% | +$88K |
|
90
Williams Companies
WMB
$70.5B
| $914K | 0.19% |
24,808
+17,550
| +242% | +$647K |
|
91
Hain Celestial
HAIN
$164M
| $871K | 0.18% |
16,875
+425
| +3% | +$21.9K |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $829K | 0.18% |
13,725
+900
| +7% | +$54.4K |
|
|
CVA
93
DELISTED
Covanta Holding Corporation
CVA
| $778K | 0.17% |
44,557
-16,621
| -27% | -$290K |
|
94
Charles Schwab
SCHW
$175B
| $758K | 0.16% |
26,543
-150
| -0.6% | -$4.28K |
|
|
GAP
95
The Gap, Inc.
GAP
$8.38B
| $758K | 0.16% |
26,600
| – | – |
|
|
WES
96
DELISTED
Western Gas Partners Lp
WES
| $729K | 0.15% |
15,578
-748
| -5% | -$35K |
|
97
AvalonBay Communities
AVB
$27.2B
| $723K | 0.15% |
4,135
| – | – |
|
98
Simon Property Group
SPG
$58.7B
| $702K | 0.15% |
3,820
| – | – |
|
99
Clorox
CLX
$15B
| $693K | 0.15% |
6,000
| – | – |
|
100
Occidental Petroleum
OXY
$45.6B
| $682K | 0.14% |
10,308
+1,250
| +14% | +$82.8K |
|