GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+8.65%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$529M
AUM Growth
+$529M
(+4.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
137
New
9
Increased
42
Reduced
49
Closed
5
Top Buys
| 1 |
Newell Brands
NWL
|
$6.65M |
| 2 |
Abbott
ABT
|
$3.84M |
| 3 |
IBM
IBM
|
$1.74M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.32M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$569K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$3.39M |
| 2 |
HP
HPQ
|
$3.23M |
| 3 |
Brinker International
EAT
|
$2.99M |
| 4 |
KKR & Co
KKR
|
$2.83M |
| 5 |
Healthpeak Properties
DOC
|
$2.75M |
Sector Composition
| 1 | Communication Services | 19.24% |
| 2 | Consumer Staples | 15.38% |
| 3 | Healthcare | 11.56% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$64.9B
| $1.28M | 0.24% |
56,640
-26,450
| -32% | -$596K |
|
77
Ventas
VTR
$30.9B
| $1.22M | 0.23% |
16,700
| – | – |
|
|
AGN
78
DELISTED
ALLERGAN INC
AGN
| $1.18M | 0.22% |
5,125
+2,465
| +93% | +$569K |
|
|
WES
79
DELISTED
Western Gas Partners Lp
WES
| $1.1M | 0.21% |
21,775
+50
| +0.2% | +$2.52K |
|
80
Clorox
CLX
$14.5B
| $1M | 0.19% |
7,225
| – | – |
|
81
SBA Communications
SBAC
$22B
| $961K | 0.18% |
8,900
+200
| +2% | +$21.6K |
|
|
WPZ
82
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $885K | 0.17% |
25,553
-809
| -3% | -$28K |
|
83
Simon Property Group
SPG
$59B
| $867K | 0.16% |
3,995
| – | – |
|
84
Conagra Brands
CAG
$8.99B
| $832K | 0.16% |
17,400
+2,000
| +13% | +$95.6K |
|
85
Camden Property Trust
CPT
$12B
| $760K | 0.14% |
8,600
| – | – |
|
86
AvalonBay Communities
AVB
$26.9B
| $746K | 0.14% |
4,135
| – | – |
|
87
American International
AIG
$45.1B
| $725K | 0.14% |
13,700
| – | – |
|
|
TWTR
88
DELISTED
Twitter, Inc.
TWTR
| $696K | 0.13% |
41,150
+5,450
| +15% | +$92.2K |
|
89
Lam Research
LRCX
$123B
| $693K | 0.13% |
8,250
-75
| -0.9% | -$6.3K |
|
|
CVA
90
DELISTED
Covanta Holding Corporation
CVA
| $663K | 0.13% |
40,323
+5,957
| +17% | +$97.9K |
|
91
Williams Companies
WMB
$70.7B
| $660K | 0.12% |
30,500
-7,750
| -20% | -$168K |
|
|
WWAV
92
DELISTED
The WhiteWave Foods Company
WWAV
| $655K | 0.12% |
13,950
+800
| +6% | +$37.6K |
|
93
Charles Schwab
SCHW
$174B
| $620K | 0.12% |
24,493
-950
| -4% | -$24K |
|
|
ACC
94
DELISTED
American Campus Communities, Inc.
ACC
| $613K | 0.12% |
11,600
| – | – |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $612K | 0.12% |
8,050
| – | – |
|
|
SHLX
96
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $581K | 0.11% |
17,185
+600
| +4% | +$20.3K |
|
|
GAP
97
The Gap, Inc.
GAP
$8.39B
| $564K | 0.11% |
26,600
| – | – |
|
98
Macerich
MAC
$4.65B
| $550K | 0.1% |
6,436
| – | – |
|
99
Salesforce
CRM
$242B
| $545K | 0.1% |
6,863
+1,100
| +19% | +$87.4K |
|
100
Hormel Foods
HRL
$13.8B
| $536K | 0.1% |
14,640
+4,800
| +49% | +$176K |
|