GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+1.34%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$623M
AUM Growth
+$623M
(+1.1%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
121
New
2
Increased
49
Reduced
40
Closed
6
Top Buys
| 1 |
Emerson Electric
EMR
|
$5.82M |
| 2 |
HP
HPQ
|
$5.19M |
| 3 |
KeyCorp
KEY
|
$4.34M |
| 4 |
Boeing
BA
|
$2.29M |
| 5 |
PayPal
PYPL
|
$1.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.92M |
| 2 |
MON
Monsanto Co
MON
|
$4.77M |
| 3 |
Procter & Gamble
PG
|
$4.57M |
| 4 |
General Mills
GIS
|
$2.52M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$1.47M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Communication Services | 15.25% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 13.16% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $980K | 0.16% |
868
+50
| +6% | +$56.5K |
|
|
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
| $964K | 0.15% |
50,625
-6,025
| -11% | -$115K |
|
78
Amazon
AMZN
$2.41T
| $964K | 0.15% |
567
+10
| +2% | +$17K |
|
|
GAP
79
The Gap, Inc.
GAP
$8.38B
| $862K | 0.14% |
26,600
| – | – |
|
80
GE Aerospace
GE
$293B
| $829K | 0.13% |
60,900
+37,400
| +159% | +$509K |
|
81
American International
AIG
$45.1B
| $822K | 0.13% |
15,500
| – | – |
|
82
Clorox
CLX
$15B
| $811K | 0.13% |
6,000
| – | – |
|
83
Hilton Worldwide
HLT
$64.7B
| $784K | 0.13% |
9,900
| – | – |
|
84
Camden Property Trust
CPT
$11.7B
| $756K | 0.12% |
8,292
-308
| -4% | -$28.1K |
|
85
AvalonBay Communities
AVB
$27.2B
| $737K | 0.12% |
4,285
+275
| +7% | +$47.3K |
|
86
Simon Property Group
SPG
$58.7B
| $691K | 0.11% |
4,060
+65
| +2% | +$11.1K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $618K | 0.1% |
8,000
| – | – |
|
88
Ventas
VTR
$30.7B
| $603K | 0.1% |
10,583
-383
| -3% | -$21.8K |
|
89
Costco
COST
$421B
| $602K | 0.1% |
2,883
| – | – |
|
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $577K | 0.09% |
517
+50
| +11% | +$55.8K |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $546K | 0.09% |
7,900
-1,050
| -12% | -$72.6K |
|
92
Oracle
ORCL
$628B
| $544K | 0.09% |
12,355
| – | – |
|
93
AT&T
T
$208B
| $516K | 0.08% |
16,077
-20,536
| -56% | -$659K |
|
94
Mondelez International
MDLZ
$79.3B
| $467K | 0.08% |
11,387
-8,137
| -42% | -$334K |
|
95
Constellation Brands
STZ
$25.8B
| $394K | 0.06% |
1,800
| – | – |
|
|
CVA
96
DELISTED
Covanta Holding Corporation
CVA
| $387K | 0.06% |
23,425
-5,525
| -19% | -$91.3K |
|
97
Hewlett Packard
HPE
$29.9B
| $374K | 0.06% |
25,600
| – | – |
|
98
Franklin Resources
BEN
$13.3B
| $346K | 0.06% |
10,800
| – | – |
|
99
Valero Energy
VLO
$48.3B
| $344K | 0.06% |
+3,100
| New | +$344K |
|
|
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
| $341K | 0.05% |
3,000
| – | – |
|