GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.77%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$533M
AUM Growth
+$533M
(+0.83%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
139
New
7
Increased
44
Reduced
49
Closed
5
Top Buys
| 1 |
Philip Morris
PM
|
$1.85M |
| 2 |
Wells Fargo
WFC
|
$908K |
| 3 |
Salesforce
CRM
|
$588K |
| 4 |
Apple
AAPL
|
$554K |
| 5 |
MON
Monsanto Co
MON
|
$409K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.66M |
| 2 |
Bank of America
BAC
|
$1.98M |
| 3 |
B&G Foods
BGS
|
$1.51M |
| 4 |
Applied Materials
AMAT
|
$1.35M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$655K |
Sector Composition
| 1 | Communication Services | 19.12% |
| 2 | Consumer Staples | 15.01% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.6% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $1.25M | 0.23% |
54,250
+13,100
| +32% | +$302K |
|
|
WES
77
DELISTED
Western Gas Partners Lp
WES
| $1.23M | 0.23% |
22,300
+525
| +2% | +$28.9K |
|
78
Ventas
VTR
$30.9B
| $1.2M | 0.23% |
17,000
+300
| +2% | +$21.2K |
|
|
79
Salesforce
CRM
$242B
| $1.08M | 0.2% |
15,113
+8,250
| +120% | +$588K |
|
80
KKR & Co
KKR
$124B
| $1.06M | 0.2% |
73,972
-35,150
| -32% | -$501K |
|
81
SBA Communications
SBAC
$22B
| $1M | 0.19% |
8,925
+25
| +0.3% | +$2.8K |
|
82
Williams Companies
WMB
$70.7B
| $953K | 0.18% |
31,000
+500
| +2% | +$15.4K |
|
83
Simon Property Group
SPG
$59B
| $827K | 0.16% |
3,995
| – | – |
|
84
American International
AIG
$45.1B
| $813K | 0.15% |
13,700
| – | – |
|
85
Charles Schwab
SCHW
$174B
| $800K | 0.15% |
25,343
+850
| +3% | +$26.8K |
|
86
Clorox
CLX
$14.5B
| $779K | 0.15% |
6,225
-1,000
| -14% | -$125K |
|
|
WPZ
87
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $773K | 0.15% |
20,772
-4,781
| -19% | -$178K |
|
88
Lam Research
LRCX
$123B
| $760K | 0.14% |
8,025
-225
| -3% | -$21.3K |
|
89
Kinder Morgan
KMI
$59.4B
| $738K | 0.14% |
31,910
+5,807
| +22% | +$134K |
|
90
AvalonBay Communities
AVB
$26.9B
| $735K | 0.14% |
4,135
| – | – |
|
91
Camden Property Trust
CPT
$12B
| $720K | 0.14% |
8,600
| – | – |
|
92
Conagra Brands
CAG
$8.99B
| $697K | 0.13% |
14,800
-2,600
| -15% | -$122K |
|
|
CVA
93
DELISTED
Covanta Holding Corporation
CVA
| $694K | 0.13% |
45,079
+4,756
| +12% | +$73.2K |
|
94
Hormel Foods
HRL
$13.8B
| $648K | 0.12% |
17,090
+2,450
| +17% | +$92.9K |
|
95
Hewlett Packard
HPE
$29.8B
| $594K | 0.11% |
26,100
| – | – |
|
|
GAP
96
The Gap, Inc.
GAP
$8.39B
| $592K | 0.11% |
26,600
| – | – |
|
97
APA Corp
APA
$8.53B
| $591K | 0.11% |
9,250
+225
| +2% | +$14.4K |
|
|
ACC
98
DELISTED
American Campus Communities, Inc.
ACC
| $590K | 0.11% |
11,600
| – | – |
|
|
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $580K | 0.11% |
8,200
+150
| +2% | +$10.6K |
|
100
Macerich
MAC
$4.65B
| $520K | 0.1% |
6,436
| – | – |
|