GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-14.8%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$582M
AUM Growth
+$582M
(-14%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
128
New
9
Increased
36
Reduced
38
Closed
17
Top Buys
| 1 |
Amgen
AMGN
|
$7.21M |
| 2 |
Cisco
CSCO
|
$5.53M |
| 3 |
DuPont de Nemours
DD
|
$4.83M |
| 4 |
ServiceNow
NOW
|
$4.2M |
| 5 |
IBM
IBM
|
$4.13M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$7.15M |
| 2 |
International Paper
IP
|
$5.14M |
| 3 |
Newell Brands
NWL
|
$3.32M |
| 4 |
KeyCorp
KEY
|
$3.19M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.11M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Communication Services | 14.62% |
| 3 | Industrials | 14.59% |
| 4 | Financials | 14.08% |
| 5 | Healthcare | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$42.5B
| $943K | 0.16% |
8,684
-98
| -1% | -$10.6K |
|
77
Clorox
CLX
$15B
| $925K | 0.16% |
6,000
| – | – |
|
78
Occidental Petroleum
OXY
$46.6B
| $899K | 0.15% |
14,640
+450
| +3% | +$27.6K |
|
79
AvalonBay Communities
AVB
$27B
| $746K | 0.13% |
4,285
| – | – |
|
80
Camden Property Trust
CPT
$11.6B
| $712K | 0.12% |
8,084
+92
| +1% | +$8.1K |
|
81
Hilton Worldwide
HLT
$65.4B
| $711K | 0.12% |
9,900
| – | – |
|
|
GAP
82
The Gap, Inc.
GAP
$8.46B
| $685K | 0.12% |
26,600
| – | – |
|
83
Simon Property Group
SPG
$58.4B
| $682K | 0.12% |
4,060
| – | – |
|
|
MNDT
84
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $665K | 0.11% |
41,000
+23,500
| +134% | +$381K |
|
85
Costco
COST
$416B
| $610K | 0.1% |
2,993
+45
| +2% | +$9.17K |
|
86
Ventas
VTR
$30.8B
| $603K | 0.1% |
10,300
-283
| -3% | -$16.6K |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $603K | 0.1% |
13,750
| – | – |
|
88
Oracle
ORCL
$633B
| $551K | 0.09% |
12,200
| – | – |
|
89
Alphabet (Google) Class C
GOOG
$2.78T
| $535K | 0.09% |
517
| – | – |
|
90
Starwood Property Trust
STWD
$7.39B
| $509K | 0.09% |
+25,800
| New | +$509K |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $448K | 0.08% |
7,850
| – | – |
|
92
Cigna
CI
$80B
| $437K | 0.08% |
+2,300
| New | +$437K |
|
93
Alcoa
AA
$8.02B
| $427K | 0.07% |
16,050
-73,000
| -82% | -$1.94M |
|
94
AT&T
T
$204B
| $416K | 0.07% |
14,567
-910
| -6% | -$26K |
|
95
Hewlett Packard
HPE
$29.9B
| $384K | 0.07% |
29,100
+3,500
| +14% | +$46.2K |
|
96
Energy Transfer Partners
ET
$60.6B
| $348K | 0.06% |
+26,314
| New | +$348K |
|
97
Conagra Brands
CAG
$8.99B
| $323K | 0.06% |
+15,100
| New | +$323K |
|
98
Franklin Resources
BEN
$13.3B
| $320K | 0.06% |
10,800
| – | – |
|
|
ACC
99
DELISTED
American Campus Communities, Inc.
ACC
| $290K | 0.05% |
7,000
| – | – |
|
|
CVA
100
DELISTED
Covanta Holding Corporation
CVA
| $261K | 0.04% |
19,425
-3,200
| -14% | -$43K |
|