GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-9.02%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$471M
AUM Growth
+$471M
(-11%)
Cap. Flow
-$687K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
146
New
3
Increased
46
Reduced
61
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.49M |
| 2 |
Mondelez International
MDLZ
|
$3.38M |
| 3 |
Chevron
CVX
|
$3.07M |
| 4 |
PayPal
PYPL
|
$2.87M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.08M |
Top Sells
| 1 |
Seagate
STX
|
$4.59M |
| 2 |
Caterpillar
CAT
|
$2.86M |
| 3 |
Kellanova
K
|
$2.71M |
| 4 |
Procter & Gamble
PG
|
$1.92M |
| 5 |
RTX Corp
RTX
|
$1.75M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Communication Services | 15.13% |
| 3 | Consumer Staples | 13.79% |
| 4 | Energy | 10.35% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
ALLERGAN INC
AGN
| $682K | 0.14% |
+2,510
| New | +$682K |
|
102
Oracle
ORCL
$628B
| $674K | 0.14% |
18,655
| – | – |
|
103
HP
HPQ
$26.8B
| $668K | 0.14% |
57,472
| – | – |
|
|
GM
104
DELISTED
GEN MOTORS CORP
GM
| $643K | 0.14% |
21,436
-16,147
| -43% | -$484K |
|
105
Camden Property Trust
CPT
$11.7B
| $636K | 0.14% |
8,600
| – | – |
|
|
WWAV
106
DELISTED
The WhiteWave Foods Company
WWAV
| $608K | 0.13% |
15,150
+175
| +1% | +$7.02K |
|
|
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $604K | 0.13% |
10,050
-2,000
| -17% | -$120K |
|
108
Abbott
ABT
$230B
| $573K | 0.12% |
14,250
+775
| +6% | +$31.2K |
|
109
Lam Research
LRCX
$124B
| $567K | 0.12% |
86,750
-6,750
| -7% | -$44.1K |
|
|
SHLX
110
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $512K | 0.11% |
17,400
+150
| +0.9% | +$4.41K |
|
111
Hartford Financial Services
HIG
$37.4B
| $505K | 0.11% |
11,030
| – | – |
|
112
Flowers Foods
FLO
$3.09B
| $495K | 0.11% |
20,000
| – | – |
|
113
Macerich
MAC
$4.67B
| $473K | 0.1% |
6,159
-1,394
| -18% | -$107K |
|
114
APA Corp
APA
$8.11B
| $448K | 0.1% |
11,450
-575
| -5% | -$22.5K |
|
|
ACC
115
DELISTED
American Campus Communities, Inc.
ACC
| $420K | 0.09% |
11,600
-1,500
| -11% | -$54.3K |
|
|
ENBL
116
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $402K | 0.09% |
31,841
-1,894
| -6% | -$23.9K |
|
117
Cummins
CMI
$54B
| $402K | 0.09% |
3,705
| – | – |
|
118
Franklin Resources
BEN
$13.3B
| $402K | 0.09% |
10,800
| – | – |
|
119
Salesforce
CRM
$245B
| $398K | 0.08% |
5,738
-328
| -5% | -$22.8K |
|
120
TC Energy
TRP
$54.1B
| $330K | 0.07% |
10,441
+441
| +4% | +$13.9K |
|
|
CCP
121
DELISTED
Care Capital Properties, Inc.
CCP
| $298K | 0.06% |
+9,036
| New | +$298K |
|
122
Avanos Medical
AVNS
$573M
| $297K | 0.06% |
10,450
-48,555
| -82% | -$1.38M |
|
|
EQM
123
DELISTED
EQM Midstream Partners, LP
EQM
| $262K | 0.06% |
3,950
| – | – |
|
|
HEP
124
DELISTED
Holly Energy Partners, L.P.
HEP
| $250K | 0.05% |
8,600
-2,000
| -19% | -$58.1K |
|
|
JCP
125
DELISTED
J.C. Penney Company, Inc.
JCP
| $93K | 0.02% |
10,000
| – | – |
|