GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.89%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$489M
AUM Growth
+$489M
(+3.7%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
143
New
8
Increased
50
Reduced
49
Closed
12
Top Buys
| 1 |
Alcoa
AA
|
$3.58M |
| 2 |
Kraft Heinz
KHC
|
$3.52M |
| 3 |
GE Aerospace
GE
|
$3.26M |
| 4 |
GM
GEN MOTORS CORP
GM
|
$3.01M |
| 5 |
Caterpillar
CAT
|
$2.78M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.33M |
| 2 |
Urban Edge Properties
UE
|
$3.53M |
| 3 |
American International
AIG
|
$2.57M |
| 4 |
KeyCorp
KEY
|
$2.07M |
| 5 |
DuPont de Nemours
DD
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 14.82% |
| 2 | Financials | 14.73% |
| 3 | Communication Services | 12.39% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $1.63M | 0.33% |
23,385
| – | – |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $1.51M | 0.31% |
+120,000
| New | +$1.51M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $1.46M | 0.3% |
21,920
-80,031
| -78% | -$5.33M |
|
79
Halliburton
HAL
$18.4B
| $1.44M | 0.29% |
42,330
-5,575
| -12% | -$190K |
|
80
IBM
IBM
$227B
| $1.44M | 0.29% |
10,908
| – | – |
|
81
Cisco
CSCO
$268B
| $1.17M | 0.24% |
42,900
-20,700
| -33% | -$562K |
|
|
NGLS
82
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.1M | 0.22% |
66,272
+13,887
| +27% | +$229K |
|
83
SBA Communications
SBAC
$21.4B
| $1.05M | 0.21% |
9,950
-550
| -5% | -$57.8K |
|
84
Ventas
VTR
$30.7B
| $940K | 0.19% |
16,650
-200
| -1% | -$11.3K |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $879K | 0.18% |
38,000
-1,750
| -4% | -$40.5K |
|
86
Charles Schwab
SCHW
$175B
| $874K | 0.18% |
26,543
| – | – |
|
87
Occidental Petroleum
OXY
$45.6B
| $812K | 0.17% |
12,029
+1,703
| +16% | +$115K |
|
|
WPZ
88
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $797K | 0.16% |
28,612
-3,470
| -11% | -$96.7K |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $792K | 0.16% |
16,300
+2,575
| +19% | +$125K |
|
90
Williams Companies
WMB
$70.5B
| $788K | 0.16% |
30,658
+5,850
| +24% | +$150K |
|
91
Clorox
CLX
$15B
| $761K | 0.16% |
6,000
| – | – |
|
92
AvalonBay Communities
AVB
$27.2B
| $761K | 0.16% |
4,135
| – | – |
|
93
Simon Property Group
SPG
$58.7B
| $743K | 0.15% |
3,820
| – | – |
|
|
WES
94
DELISTED
Western Gas Partners Lp
WES
| $724K | 0.15% |
15,225
-353
| -2% | -$16.8K |
|
95
Freeport-McMoran
FCX
$66.3B
| $719K | 0.15% |
106,200
+3,625
| +4% | +$24.5K |
|
|
SHLX
96
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $676K | 0.14% |
16,285
-1,115
| -6% | -$46.3K |
|
|
AGN
97
DELISTED
ALLERGAN INC
AGN
| $675K | 0.14% |
2,160
-350
| -14% | -$109K |
|
98
Oracle
ORCL
$628B
| $671K | 0.14% |
18,355
-300
| -2% | -$11K |
|
99
Lam Research
LRCX
$124B
| $661K | 0.14% |
83,250
-3,500
| -4% | -$27.8K |
|
100
Camden Property Trust
CPT
$11.7B
| $660K | 0.14% |
8,600
| – | – |
|