GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+8.68%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$676M
AUM Growth
+$676M
(+8.5%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
121
New
6
Increased
36
Reduced
42
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 3 |
GE Aerospace
GE
|
$1.43M |
| 4 |
Microsoft
MSFT
|
$1.03M |
| 5 |
Apple
AAPL
|
$537K |
Top Sells
| 1 |
Intel
INTC
|
$1.65M |
| 2 |
Halliburton
HAL
|
$1.63M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$833K |
| 4 |
Newell Brands
NWL
|
$684K |
| 5 |
Constellation Brands
STZ
|
$394K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Communication Services | 16.5% |
| 3 | Financials | 14.67% |
| 4 | Industrials | 13.89% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$42.5B
| $978K | 0.14% |
8,782
-749
| -8% | -$83.4K |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $927K | 0.14% |
13,750
+300
| +2% | +$20.2K |
|
78
Clorox
CLX
$15B
| $902K | 0.13% |
6,000
| – | – |
|
79
American International
AIG
$44.9B
| $825K | 0.12% |
15,500
| – | – |
|
80
Hilton Worldwide
HLT
$65B
| $800K | 0.12% |
9,900
| – | – |
|
81
AvalonBay Communities
AVB
$27.1B
| $776K | 0.11% |
4,285
| – | – |
|
|
GAP
82
The Gap, Inc.
GAP
$8.42B
| $767K | 0.11% |
26,600
| – | – |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $760K | 0.11% |
8,000
| – | – |
|
84
Camden Property Trust
CPT
$11.7B
| $748K | 0.11% |
7,992
-300
| -4% | -$28.1K |
|
85
Simon Property Group
SPG
$58.5B
| $718K | 0.11% |
4,060
| – | – |
|
86
Costco
COST
$420B
| $692K | 0.1% |
2,948
+65
| +2% | +$15.3K |
|
87
Oracle
ORCL
$626B
| $629K | 0.09% |
12,200
-155
| -1% | -$7.99K |
|
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $617K | 0.09% |
517
| – | – |
|
89
Ventas
VTR
$30.7B
| $576K | 0.09% |
10,583
| – | – |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $532K | 0.08% |
7,850
-50
| -0.6% | -$3.39K |
|
91
AT&T
T
$207B
| $520K | 0.08% |
15,477
-600
| -4% | -$20.2K |
|
92
Mondelez International
MDLZ
$79B
| $466K | 0.07% |
10,838
-549
| -5% | -$23.6K |
|
93
Hewlett Packard
HPE
$30.1B
| $418K | 0.06% |
25,600
| – | – |
|
94
TC Energy
TRP
$54B
| $405K | 0.06% |
10,000
+5,000
| +100% | +$203K |
|
|
CVA
95
DELISTED
Covanta Holding Corporation
CVA
| $368K | 0.05% |
22,625
-800
| -3% | -$13K |
|
96
Valero Energy
VLO
$48.4B
| $341K | 0.05% |
3,000
-100
| -3% | -$11.4K |
|
|
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
| $336K | 0.05% |
3,000
| – | – |
|
98
Franklin Resources
BEN
$13.2B
| $328K | 0.05% |
10,800
| – | – |
|
99
Gilead Sciences
GILD
$141B
| $324K | 0.05% |
4,200
| – | – |
|
100
Macerich
MAC
$4.63B
| $298K | 0.04% |
5,398
-412
| -7% | -$22.7K |
|