GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+3.22%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$551M
AUM Growth
+$551M
(+3.3%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
140
New
6
Increased
59
Reduced
35
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
$5.5M |
| 2 |
Walt Disney
DIS
|
$5.12M |
| 3 |
Howmet Aerospace
HWM
|
$2.91M |
| 4 |
Williams Companies
WMB
|
$2.81M |
| 5 |
NVIDIA
NVDA
|
$2.49M |
Top Sells
| 1 |
Alcoa
AA
|
$9.98M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$3.65M |
| 3 |
Abbott
ABT
|
$3.15M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.84M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.16M |
Sector Composition
| 1 | Communication Services | 16.98% |
| 2 | Consumer Staples | 14.51% |
| 3 | Industrials | 11.8% |
| 4 | Energy | 11.5% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $1.56M | 0.28% |
22,300
-2,875
| -11% | -$200K |
|
|
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.44M | 0.26% |
16,000
| – | – |
|
78
Cisco
CSCO
$267B
| $1.38M | 0.25% |
+45,700
| New | +$1.38M |
|
|
WES
79
DELISTED
Western Gas Partners Lp
WES
| $1.32M | 0.24% |
22,425
+125
| +0.6% | +$7.35K |
|
|
80
Abbott
ABT
$228B
| $1.24M | 0.22% |
32,160
-82,090
| -72% | -$3.15M |
|
81
Charles Schwab
SCHW
$175B
| $1.21M | 0.22% |
30,708
+5,365
| +21% | +$212K |
|
82
American International
AIG
$44.8B
| $1.03M | 0.19% |
15,700
+2,000
| +15% | +$131K |
|
83
Ventas
VTR
$30.9B
| $1M | 0.18% |
16,000
-1,000
| -6% | -$62.5K |
|
84
Lamb Weston
LW
$7.76B
| $993K | 0.18% |
+26,225
| New | +$993K |
|
85
KKR & Co
KKR
$121B
| $950K | 0.17% |
61,722
-12,250
| -17% | -$189K |
|
86
SBA Communications
SBAC
$21.7B
| $906K | 0.16% |
8,775
-150
| -2% | -$15.5K |
|
|
WPZ
87
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $904K | 0.16% |
23,772
+3,000
| +14% | +$114K |
|
|
TWTR
88
DELISTED
Twitter, Inc.
TWTR
| $828K | 0.15% |
50,800
-3,450
| -6% | -$56.2K |
|
89
Lam Research
LRCX
$123B
| $827K | 0.15% |
7,825
-200
| -2% | -$21.1K |
|
90
Salesforce
CRM
$242B
| $759K | 0.14% |
11,088
-4,025
| -27% | -$276K |
|
91
Clorox
CLX
$15B
| $747K | 0.14% |
6,225
| – | – |
|
92
AvalonBay Communities
AVB
$27.1B
| $733K | 0.13% |
4,135
| – | – |
|
|
CVA
93
DELISTED
Covanta Holding Corporation
CVA
| $731K | 0.13% |
46,836
+1,757
| +4% | +$27.4K |
|
94
Camden Property Trust
CPT
$11.7B
| $723K | 0.13% |
8,600
| – | – |
|
95
Simon Property Group
SPG
$58.4B
| $710K | 0.13% |
3,995
| – | – |
|
96
APA Corp
APA
$8.17B
| $673K | 0.12% |
10,600
+1,350
| +15% | +$85.7K |
|
97
Hewlett Packard
HPE
$30B
| $659K | 0.12% |
28,500
+2,400
| +9% | +$55.5K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $619K | 0.11% |
9,000
-16,925
| -65% | -$1.16M |
|
|
GAP
99
The Gap, Inc.
GAP
$8.38B
| $597K | 0.11% |
26,600
| – | – |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $590K | 0.11% |
7,800
-400
| -5% | -$30.3K |
|