GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+8.89%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$419M
AUM Growth
+$419M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
145
New
12
Increased
63
Reduced
37
Closed
7
Top Buys
| 1 |
GM
GEN MOTORS CORP
GM
|
$4.88M |
| 2 |
Transocean
RIG
|
$3.46M |
| 3 |
Freeport-McMoran
FCX
|
$2.4M |
| 4 |
Hilton Worldwide
HLT
|
$1.94M |
| 5 |
Plains GP Holdings
PAGP
|
$1.89M |
Top Sells
| 1 |
Forward Industries
FORD
|
$7.71M |
| 2 |
Abbott
ABT
|
$4.84M |
| 3 |
GSK
GSK
|
$2.28M |
| 4 |
Conagra Brands
CAG
|
$2.18M |
| 5 |
Stanley Black & Decker
SWK
|
$1.15M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Energy | 14.03% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Staples | 12% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Forward Industries
FORD
$25.1M
| $568K | 0.14% |
36,800
-499,745
| -93% | -$7.71M |
|
102
Clorox
CLX
$15B
| $557K | 0.13% |
6,000
| – | – |
|
|
FCRD
103
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $544K | 0.13% |
32,994
+10,494
| +47% | +$173K |
|
|
LGCY
104
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $541K | 0.13% |
19,210
+4
| +0% | +$113 |
|
105
Halliburton
HAL
$19.2B
| $528K | 0.13% |
10,400
-4,000
| -28% | -$203K |
|
106
Camden Property Trust
CPT
$11.6B
| $501K | 0.12% |
8,800
| – | – |
|
|
DHC
107
Diversified Healthcare Trust
DHC
$903M
| $500K | 0.12% |
22,482
-33,385
| -60% | -$742K |
|
108
AvalonBay Communities
AVB
$27B
| $489K | 0.12% |
4,135
| – | – |
|
|
ACC
109
DELISTED
American Campus Communities, Inc.
ACC
| $486K | 0.12% |
15,100
-2,500
| -14% | -$80.5K |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $465K | 0.11% |
8,515
+2,000
| +31% | +$109K |
|
|
DT
111
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $463K | 0.11% |
26,800
+200
| +0.8% | +$3.46K |
|
112
Macerich
MAC
$4.59B
| $462K | 0.11% |
7,853
-500
| -6% | -$29.4K |
|
113
Schlumberger
SLB
$53.3B
| $460K | 0.11% |
5,100
-425
| -8% | -$38.3K |
|
114
TC Energy
TRP
$53.7B
| $457K | 0.11% |
10,000
| – | – |
|
115
Targa Resources
TRGP
$35.6B
| $441K | 0.11% |
5,000
-1,600
| -24% | -$141K |
|
|
116
Abbott
ABT
$227B
| $387K | 0.09% |
10,100
-126,270
| -93% | -$4.84M |
|
117
Nike
NKE
$110B
| $377K | 0.09% |
+4,800
| New | +$377K |
|
|
HES
118
DELISTED
Hess
HES
| $361K | 0.09% |
4,350
-100
| -2% | -$8.3K |
|
119
Devon Energy
DVN
$22.9B
| $346K | 0.08% |
5,600
-600
| -10% | -$37.1K |
|
|
EEP
120
DELISTED
Enbridge Energy Partners
EEP
| $346K | 0.08% |
11,600
-350
| -3% | -$10.4K |
|
|
HEP
121
DELISTED
Holly Energy Partners, L.P.
HEP
| $343K | 0.08% |
10,600
| – | – |
|
|
WPZ
122
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $343K | 0.08% |
6,750
+100
| +2% | +$5.08K |
|
|
KMP
123
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $333K | 0.08% |
4,125
+1,025
| +33% | +$82.7K |
|
|
DNR
124
DELISTED
Denbury Resources, Inc.
DNR
| $327K | 0.08% |
19,900
-36,000
| -64% | -$592K |
|
125
Alcoa
AA
$8.07B
| $324K | 0.08% |
+30,450
| New | +$324K |
|