GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.41%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$424M
AUM Growth
+$424M
(+1.1%)
Cap. Flow
+$292K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
147
New
9
Increased
52
Reduced
45
Closed
16
Top Buys
| 1 |
KeyCorp
KEY
|
$5.13M |
| 2 |
Comcast
CMCSA
|
$4.6M |
| 3 |
Seagate
STX
|
$3.79M |
| 4 |
Energy Transfer Partners
ET
|
$2.81M |
| 5 |
Brinker International
EAT
|
$2.62M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$5.13M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$4.82M |
| 3 |
Transocean
RIG
|
$4.15M |
| 4 |
GM
GEN MOTORS CORP
GM
|
$3.67M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$3.1M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Industrials | 13.93% |
| 3 | Consumer Staples | 12.23% |
| 4 | Healthcare | 11.6% |
| 5 | Energy | 11.39% |
