GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+5.25%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$568M
AUM Growth
+$568M
(-1.3%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
144
New
10
Increased
41
Reduced
51
Closed
4
Top Buys
| 1 |
Lumen
LUMN
|
$7.39M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.44M |
| 3 |
Goldman Sachs
GS
|
$2.83M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.13M |
| 5 |
Charles Schwab
SCHW
|
$541K |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.33M |
| 2 |
AT&T
T
|
$5.43M |
| 3 |
Bank of America
BAC
|
$3.49M |
| 4 |
Lockheed Martin
LMT
|
$3.28M |
| 5 |
Home Depot
HD
|
$3.05M |
Sector Composition
| 1 | Communication Services | 17.4% |
| 2 | Consumer Staples | 12.62% |
| 3 | Financials | 11.67% |
| 4 | Industrials | 11.04% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Targa Resources
TRGP
$35.2B
| $1.55M | 0.27% |
34,380
-3,112
| -8% | -$141K |
|
77
Salesforce
CRM
$245B
| $1.46M | 0.26% |
16,888
+3,750
| +29% | +$325K |
|
78
SBA Communications
SBAC
$21.4B
| $1.45M | 0.26% |
10,775
+1,975
| +22% | +$267K |
|
79
Mondelez International
MDLZ
$79.3B
| $1.43M | 0.25% |
33,145
-1,299
| -4% | -$56.1K |
|
80
Halliburton
HAL
$18.4B
| $1.42M | 0.25% |
33,330
| – | – |
|
81
Lamb Weston
LW
$7.88B
| $1.13M | 0.2% |
25,725
-500
| -2% | -$22K |
|
82
Lam Research
LRCX
$124B
| $1.12M | 0.2% |
79,250
+1,000
| +1% | +$14.1K |
|
|
83
AT&T
T
$208B
| $1.04M | 0.18% |
36,496
-190,545
| -84% | -$5.43M |
|
84
American International
AIG
$45.1B
| $982K | 0.17% |
15,700
| – | – |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $946K | 0.17% |
52,950
+650
| +1% | +$11.6K |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $939K | 0.17% |
20,700
-1,525
| -7% | -$69.2K |
|
87
Williams Companies
WMB
$70.5B
| $858K | 0.15% |
28,325
+3,350
| +13% | +$101K |
|
88
Clorox
CLX
$15B
| $799K | 0.14% |
6,000
| – | – |
|
89
AvalonBay Communities
AVB
$26.9B
| $783K | 0.14% |
4,073
-62
| -1% | -$11.9K |
|
|
WES
90
DELISTED
Western Gas Partners Lp
WES
| $782K | 0.14% |
13,975
| – | – |
|
91
Ventas
VTR
$30.7B
| $750K | 0.13% |
10,800
| – | – |
|
92
Camden Property Trust
CPT
$11.7B
| $735K | 0.13% |
8,600
| – | – |
|
93
Robert Half
RHI
$3.78B
| $719K | 0.13% |
15,000
-55,000
| -79% | -$2.64M |
|
|
WPZ
94
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $662K | 0.12% |
16,513
+150
| +0.9% | +$6.01K |
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $649K | 0.11% |
13,960
+800
| +6% | +$37.2K |
|
96
KKR & Co
KKR
$120B
| $646K | 0.11% |
34,750
-25,672
| -42% | -$477K |
|
97
Simon Property Group
SPG
$58.7B
| $646K | 0.11% |
3,995
| – | – |
|
98
Crown Castle
CCI
$42.3B
| $634K | 0.11% |
6,326
+3,676
| +139% | +$368K |
|
99
Hilton Worldwide
HLT
$64.7B
| $615K | 0.11% |
9,950
| – | – |
|
|
GAP
100
The Gap, Inc.
GAP
$8.38B
| $585K | 0.1% |
26,600
| – | – |
|