GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+4.32%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$576M
AUM Growth
+$576M
(+4.5%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
137
New
6
Increased
42
Reduced
47
Closed
3
Top Buys
| 1 |
Rio Tinto
RIO
|
$5.9M |
| 2 |
NVIDIA
NVDA
|
$5.21M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.65M |
| 4 |
Comcast
CMCSA
|
$3.65M |
| 5 |
Abbott
ABT
|
$3.46M |
Top Sells
| 1 |
Newell Brands
NWL
|
$4.01M |
| 2 |
Occidental Petroleum
OXY
|
$3.9M |
| 3 |
Williams Companies
WMB
|
$2.84M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$2.65M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$2.09M |
Sector Composition
| 1 | Communication Services | 15.29% |
| 2 | Consumer Staples | 13.21% |
| 3 | Industrials | 12.69% |
| 4 | Financials | 11.82% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $1.76M | 0.31% |
21,920
| – | – |
|
77
Halliburton
HAL
$19B
| $1.64M | 0.29% |
33,330
| – | – |
|
78
Mondelez International
MDLZ
$77.1B
| $1.48M | 0.26% |
34,444
-1,099
| -3% | -$47.4K |
|
|
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.46M | 0.25% |
16,000
| – | – |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $1.38M | 0.24% |
22,225
-75
| -0.3% | -$4.65K |
|
81
Lamb Weston
LW
$7.74B
| $1.1M | 0.19% |
26,225
| – | – |
|
82
KKR & Co
KKR
$123B
| $1.1M | 0.19% |
60,422
-1,300
| -2% | -$23.7K |
|
83
Salesforce
CRM
$243B
| $1.08M | 0.19% |
13,138
+2,050
| +18% | +$169K |
|
84
SBA Communications
SBAC
$21.6B
| $1.06M | 0.18% |
8,800
+25
| +0.3% | +$3.01K |
|
85
Lam Research
LRCX
$122B
| $1M | 0.17% |
7,825
| – | – |
|
86
American International
AIG
$44.9B
| $980K | 0.17% |
15,700
| – | – |
|
|
WES
87
DELISTED
Western Gas Partners Lp
WES
| $845K | 0.15% |
13,975
-8,450
| -38% | -$511K |
|
88
Clorox
CLX
$14.9B
| $809K | 0.14% |
6,000
-225
| -4% | -$30.3K |
|
|
TWTR
89
DELISTED
Twitter, Inc.
TWTR
| $782K | 0.14% |
52,300
+1,500
| +3% | +$22.4K |
|
90
AvalonBay Communities
AVB
$27B
| $759K | 0.13% |
4,135
| – | – |
|
|
91
Williams Companies
WMB
$69.7B
| $739K | 0.13% |
24,975
-96,125
| -79% | -$2.84M |
|
|
CVA
92
DELISTED
Covanta Holding Corporation
CVA
| $715K | 0.12% |
45,568
-1,268
| -3% | -$19.9K |
|
93
Ventas
VTR
$30.8B
| $702K | 0.12% |
10,800
-5,200
| -33% | -$338K |
|
94
Camden Property Trust
CPT
$11.6B
| $692K | 0.12% |
8,600
| – | – |
|
95
Simon Property Group
SPG
$58.5B
| $687K | 0.12% |
3,995
| – | – |
|
96
Hewlett Packard
HPE
$30B
| $675K | 0.12% |
28,500
| – | – |
|
|
WPZ
97
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $668K | 0.12% |
16,363
-7,409
| -31% | -$302K |
|
|
GAP
98
The Gap, Inc.
GAP
$8.49B
| $646K | 0.11% |
26,600
| – | – |
|
|
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $608K | 0.11% |
7,900
+100
| +1% | +$7.7K |
|
100
APA Corp
APA
$8.35B
| $594K | 0.1% |
11,550
+950
| +9% | +$48.9K |
|