GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+7.31%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$504M
AUM Growth
+$504M
(+3.1%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
137
New
6
Increased
44
Reduced
57
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$5.07M |
| 2 |
Wells Fargo
WFC
|
$3.84M |
| 3 |
IBM
IBM
|
$3.77M |
| 4 |
Johnson & Johnson
JNJ
|
$3.07M |
| 5 |
Occidental Petroleum
OXY
|
$2.98M |
Top Sells
| 1 |
American International
AIG
|
$3.71M |
| 2 |
Mondelez International
MDLZ
|
$3.7M |
| 3 |
Sanofi
SNY
|
$3.08M |
| 4 |
KeyCorp
KEY
|
$2.9M |
| 5 |
PayPal
PYPL
|
$2.17M |
Sector Composition
| 1 | Communication Services | 16.77% |
| 2 | Consumer Staples | 13.88% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $1.44M | 0.29% |
23,435
+50
| +0.2% | +$3.07K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $1.39M | 0.28% |
21,920
| – | – |
|
78
Cisco
CSCO
$268B
| $1.12M | 0.22% |
39,415
-3,485
| -8% | -$99.2K |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $1.09M | 0.22% |
23,350
+7,050
| +43% | +$328K |
|
80
Ventas
VTR
$30.6B
| $1.05M | 0.21% |
16,700
+50
| +0.3% | +$3.15K |
|
|
WES
81
DELISTED
Western Gas Partners Lp
WES
| $943K | 0.19% |
21,725
+6,500
| +43% | +$282K |
|
82
Clorox
CLX
$15B
| $911K | 0.18% |
7,225
+1,225
| +20% | +$154K |
|
83
SBA Communications
SBAC
$21.4B
| $871K | 0.17% |
8,700
-1,250
| -13% | -$125K |
|
84
Simon Property Group
SPG
$58.6B
| $830K | 0.16% |
3,995
+175
| +5% | +$36.4K |
|
85
AvalonBay Communities
AVB
$27.1B
| $786K | 0.16% |
4,135
| – | – |
|
|
GAP
86
The Gap, Inc.
GAP
$8.37B
| $782K | 0.16% |
26,600
| – | – |
|
|
87
American International
AIG
$44.9B
| $740K | 0.15% |
13,700
-68,660
| -83% | -$3.71M |
|
88
Camden Property Trust
CPT
$11.7B
| $723K | 0.14% |
8,600
| – | – |
|
89
Charles Schwab
SCHW
$173B
| $713K | 0.14% |
25,443
-1,100
| -4% | -$30.8K |
|
|
AGN
90
DELISTED
ALLERGAN INC
AGN
| $713K | 0.14% |
2,660
+500
| +23% | +$134K |
|
91
Lam Research
LRCX
$123B
| $688K | 0.14% |
8,325
| – | – |
|
92
Conagra Brands
CAG
$9.16B
| $687K | 0.14% |
15,400
| – | – |
|
93
Williams Companies
WMB
$70.2B
| $615K | 0.12% |
38,250
+7,592
| +25% | +$122K |
|
|
SHLX
94
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $607K | 0.12% |
16,585
+300
| +2% | +$11K |
|
95
Abbott
ABT
$229B
| $603K | 0.12% |
14,425
-100
| -0.7% | -$4.18K |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $591K | 0.12% |
35,700
-2,300
| -6% | -$38.1K |
|
|
CVA
97
DELISTED
Covanta Holding Corporation
CVA
| $579K | 0.12% |
34,366
+1,005
| +3% | +$16.9K |
|
|
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $554K | 0.11% |
8,050
-1,500
| -16% | -$103K |
|
|
ACC
99
DELISTED
American Campus Communities, Inc.
ACC
| $546K | 0.11% |
11,600
| – | – |
|
|
WPZ
100
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $539K | 0.11% |
26,362
-2,250
| -8% | -$46K |
|