GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+3.59%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$617M
AUM Growth
+$617M
(+3.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
135
New
5
Increased
67
Reduced
23
Closed
3
Top Buys
| 1 |
KeyCorp
KEY
|
$2.08M |
| 2 |
Salesforce
CRM
|
$1.83M |
| 3 |
HP
HPQ
|
$1.28M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.17M |
| 5 |
Occidental Petroleum
OXY
|
$1.11M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.44M |
| 2 |
KKR & Co
KKR
|
$706K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$443K |
| 4 |
Merck
MRK
|
$423K |
| 5 |
Varex Imaging
VREX
|
$217K |
Sector Composition
| 1 | Communication Services | 15.41% |
| 2 | Financials | 13.84% |
| 3 | Industrials | 12.42% |
| 4 | Technology | 12.04% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $1.24M | 0.2% |
51,700
+1,550
| +3% | +$37.2K |
|
|
AGN
77
DELISTED
ALLERGAN INC
AGN
| $1.22M | 0.2% |
7,435
+610
| +9% | +$99.8K |
|
78
Freeport-McMoran
FCX
$66B
| $1.19M | 0.19% |
62,800
+3,600
| +6% | +$68.3K |
|
|
79
Occidental Petroleum
OXY
$46.9B
| $1.11M | 0.18% |
+15,060
| New | +$1.11M |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $1.06M | 0.17% |
19,675
+1,700
| +9% | +$91.2K |
|
|
X
81
DELISTED
US Steel
X
| $1.04M | 0.17% |
29,450
+2,900
| +11% | +$102K |
|
82
Mondelez International
MDLZ
$77.2B
| $1.01M | 0.16% |
23,572
-4,749
| -17% | -$203K |
|
83
GE Aerospace
GE
$293B
| $958K | 0.16% |
54,900
-11,553
| -17% | -$202K |
|
|
GAP
84
The Gap, Inc.
GAP
$8.5B
| $906K | 0.15% |
26,600
| – | – |
|
85
Clorox
CLX
$15B
| $892K | 0.14% |
6,000
| – | – |
|
86
Williams Companies
WMB
$69.8B
| $883K | 0.14% |
28,950
-300
| -1% | -$9.15K |
|
87
Alphabet (Google) Class A
GOOGL
$2.77T
| $877K | 0.14% |
833
+30
| +4% | +$31.6K |
|
88
Crown Castle
CCI
$42.5B
| $866K | 0.14% |
7,803
+776
| +11% | +$86.1K |
|
89
American International
AIG
$44.9B
| $816K | 0.13% |
13,700
| – | – |
|
90
Hilton Worldwide
HLT
$65.6B
| $795K | 0.13% |
9,950
| – | – |
|
91
Camden Property Trust
CPT
$11.6B
| $792K | 0.13% |
8,600
| – | – |
|
92
AvalonBay Communities
AVB
$27B
| $727K | 0.12% |
4,073
| – | – |
|
93
Simon Property Group
SPG
$58.6B
| $686K | 0.11% |
3,995
| – | – |
|
94
Amazon
AMZN
$2.42T
| $678K | 0.11% |
580
+45
| +8% | +$52.6K |
|
95
Ventas
VTR
$30.8B
| $648K | 0.11% |
10,800
| – | – |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $635K | 0.1% |
8,950
+50
| +0.6% | +$3.55K |
|
|
WES
97
DELISTED
Western Gas Partners Lp
WES
| $634K | 0.1% |
13,175
+200
| +2% | +$9.62K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $597K | 0.1% |
8,000
| – | – |
|
|
WPZ
99
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $566K | 0.09% |
14,601
-1,806
| -11% | -$70K |
|
100
Oracle
ORCL
$631B
| $537K | 0.09% |
11,355
| – | – |
|