GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+0.17%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$616M
AUM Growth
+$616M
(-0.1%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
134
New
2
Increased
49
Reduced
45
Closed
15
Top Buys
| 1 |
Newell Brands
NWL
|
$7.82M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$5.87M |
| 3 |
IBM
IBM
|
$5.76M |
| 4 |
Microsoft
MSFT
|
$2.35M |
| 5 |
Intel
INTC
|
$1.64M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$5.95M |
| 2 |
Kinder Morgan
KMI
|
$4.46M |
| 3 |
Howmet Aerospace
HWM
|
$3.41M |
| 4 |
Vornado Realty Trust
VNO
|
$2.99M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.11M |
Sector Composition
| 1 | Communication Services | 16.14% |
| 2 | Technology | 15.27% |
| 3 | Financials | 14.22% |
| 4 | Industrials | 12.24% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
| $919K | 0.15% |
56,650
-129,865
| -70% | -$2.11M |
|
77
Occidental Petroleum
OXY
$47.3B
| $910K | 0.15% |
14,012
-1,048
| -7% | -$68.1K |
|
78
Crown Castle
CCI
$43.2B
| $888K | 0.14% |
8,104
+301
| +4% | +$33K |
|
79
Alphabet (Google) Class A
GOOGL
$2.56T
| $848K | 0.14% |
818
-15
| -2% | -$15.6K |
|
80
American International
AIG
$44.9B
| $844K | 0.14% |
15,500
+1,800
| +13% | +$98K |
|
|
GAP
81
The Gap, Inc.
GAP
$8.39B
| $830K | 0.13% |
26,600
| – | – |
|
82
Mondelez International
MDLZ
$80B
| $815K | 0.13% |
19,524
-4,048
| -17% | -$169K |
|
83
Amazon
AMZN
$2.4T
| $806K | 0.13% |
557
-23
| -4% | -$33.3K |
|
84
Clorox
CLX
$14.7B
| $799K | 0.13% |
6,000
| – | – |
|
85
Hilton Worldwide
HLT
$64.9B
| $780K | 0.13% |
9,900
-50
| -0.5% | -$3.94K |
|
86
Camden Property Trust
CPT
$12B
| $724K | 0.12% |
8,600
| – | – |
|
87
Williams Companies
WMB
$70.1B
| $695K | 0.11% |
27,950
-1,000
| -3% | -$24.9K |
|
88
AvalonBay Communities
AVB
$26.9B
| $659K | 0.11% |
4,010
-63
| -2% | -$10.4K |
|
89
Simon Property Group
SPG
$59B
| $617K | 0.1% |
3,995
| – | – |
|
90
Oracle
ORCL
$633B
| $565K | 0.09% |
12,355
+1,000
| +9% | +$45.7K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $553K | 0.09% |
8,000
| – | – |
|
92
Costco
COST
$416B
| $543K | 0.09% |
2,883
+100
| +4% | +$18.8K |
|
93
Ventas
VTR
$30.9B
| $543K | 0.09% |
10,966
+166
| +2% | +$8.22K |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $522K | 0.08% |
8,950
| – | – |
|
|
95
Alphabet (Google) Class C
GOOG
$2.56T
| $482K | 0.08% |
467
| – | – |
|
|
WPZ
96
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $464K | 0.08% |
13,470
-1,131
| -8% | -$39K |
|
97
Hewlett Packard
HPE
$29.8B
| $449K | 0.07% |
25,600
| – | – |
|
|
CVA
98
DELISTED
Covanta Holding Corporation
CVA
| $420K | 0.07% |
28,950
-250
| -0.9% | -$3.63K |
|
99
Constellation Brands
STZ
$26.7B
| $410K | 0.07% |
1,800
+150
| +9% | +$34.2K |
|
|
ACC
100
DELISTED
American Campus Communities, Inc.
ACC
| $402K | 0.07% |
10,400
-2,200
| -17% | -$85K |
|