GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+11.34%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$594M
AUM Growth
+$594M
(+4.6%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
144
New
4
Increased
49
Reduced
42
Closed
14
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.4M |
| 2 |
Charles Schwab
SCHW
|
$1.56M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Kinder Morgan
KMI
|
$796K |
| 5 |
DuPont de Nemours
DD
|
$744K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$7.59M |
| 2 |
Lumen
LUMN
|
$7.39M |
| 3 |
IBM
IBM
|
$4.56M |
| 4 |
Kraft Heinz
KHC
|
$4.11M |
| 5 |
B&G Foods
BGS
|
$2.26M |
Sector Composition
| 1 | Communication Services | 19.23% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 11.56% |
| 4 | Technology | 10.88% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $1.18M | 0.2% |
39,811
+3,315
| +9% | +$98.1K |
|
77
Mondelez International
MDLZ
$79.3B
| $1.15M | 0.19% |
28,321
-4,824
| -15% | -$196K |
|
78
Williams Companies
WMB
$70.5B
| $878K | 0.15% |
29,250
+925
| +3% | +$27.8K |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $878K | 0.15% |
17,975
-2,725
| -13% | -$133K |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $846K | 0.14% |
50,150
-2,800
| -5% | -$47.2K |
|
81
American International
AIG
$45.1B
| $841K | 0.14% |
13,700
-2,000
| -13% | -$123K |
|
82
Freeport-McMoran
FCX
$66.3B
| $831K | 0.14% |
59,200
+12,500
| +27% | +$175K |
|
83
Clorox
CLX
$15B
| $791K | 0.13% |
6,000
| – | – |
|
84
Camden Property Trust
CPT
$11.7B
| $786K | 0.13% |
8,600
| – | – |
|
|
GAP
85
The Gap, Inc.
GAP
$8.38B
| $785K | 0.13% |
26,600
| – | – |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $782K | 0.13% |
16,060
+2,100
| +15% | +$102K |
|
87
HP
HPQ
$26.8B
| $771K | 0.13% |
38,650
+7,500
| +24% | +$150K |
|
88
AvalonBay Communities
AVB
$26.9B
| $727K | 0.12% |
4,073
| – | – |
|
89
KKR & Co
KKR
$120B
| $706K | 0.12% |
34,750
| – | – |
|
90
Crown Castle
CCI
$42.3B
| $703K | 0.12% |
7,027
+701
| +11% | +$70.1K |
|
91
Ventas
VTR
$30.7B
| $703K | 0.12% |
10,800
| – | – |
|
92
Hilton Worldwide
HLT
$64.7B
| $691K | 0.12% |
9,950
| – | – |
|
|
X
93
DELISTED
US Steel
X
| $681K | 0.11% |
26,550
+7,050
| +36% | +$181K |
|
|
WES
94
DELISTED
Western Gas Partners Lp
WES
| $665K | 0.11% |
12,975
-1,000
| -7% | -$51.3K |
|
95
Simon Property Group
SPG
$58.7B
| $643K | 0.11% |
3,995
| – | – |
|
|
WPZ
96
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $638K | 0.11% |
16,407
-106
| -0.6% | -$4.12K |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $632K | 0.11% |
8,900
+1,000
| +13% | +$71K |
|
|
ACC
98
DELISTED
American Campus Communities, Inc.
ACC
| $556K | 0.09% |
12,600
+1,000
| +9% | +$44.1K |
|
99
Oracle
ORCL
$628B
| $549K | 0.09% |
11,355
| – | – |
|
100
Amazon
AMZN
$2.41T
| $514K | 0.09% |
10,700
+500
| +5% | +$24K |
|