GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
This Quarter Return
+2.89%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$489M
AUM Growth
+$17.5M
Cap. Flow
+$9.51M
Cap. Flow %
1.95%
Top 10 Hldgs %
26.48%
Holding
143
New
8
Increased
50
Reduced
49
Closed
12

Top Buys

1
AA icon
Alcoa
AA
$3.58M
2
KHC icon
Kraft Heinz
KHC
$3.52M
3
GE icon
GE Aerospace
GE
$3.26M
4
GM
GEN MOTORS CORP
GM
$3.01M
5
CAT icon
Caterpillar
CAT
$2.78M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$5.33M
2
UE icon
Urban Edge Properties
UE
$3.53M
3
AIG icon
American International
AIG
$2.57M
4
KEY icon
KeyCorp
KEY
$2.07M
5
DD icon
DuPont de Nemours
DD
$1.36M

Sector Composition

1 Consumer Staples 14.82%
2 Financials 14.73%
3 Communication Services 12.39%
4 Healthcare 11.18%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAP
101
The Gap, Inc.
GAP
$8.38B
$657K 0.13%
26,600
– –
ABT icon
102
Abbott
ABT
$230B
$652K 0.13%
14,525
+275
+2% +$12.3K
CAG icon
103
Conagra Brands
CAG
$9.19B
$649K 0.13%
+19,789
New +$649K
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$649K 0.13%
9,550
-500
-5% -$34K
WWAV
105
DELISTED
The WhiteWave Foods Company
WWAV
$635K 0.13%
16,325
+1,175
+8% +$45.7K
UE icon
106
Urban Edge Properties
UE
$2.63B
$612K 0.13%
26,100
-150,750
-85% -$3.53M
CVA
107
DELISTED
Covanta Holding Corporation
CVA
$517K 0.11%
33,361
-11,196
-25% -$174K
MAC icon
108
Macerich
MAC
$4.67B
$497K 0.1%
6,159
– –
ACC
109
DELISTED
American Campus Communities, Inc.
ACC
$480K 0.1%
11,600
– –
HIG icon
110
Hartford Financial Services
HIG
$37.4B
$479K 0.1%
11,030
– –
SDRL
111
DELISTED
Seadrill Limited Common Stock
SDRL
$461K 0.09%
508
+471
+1,273% +$427K
CRM icon
112
Salesforce
CRM
$245B
$442K 0.09%
5,638
-100
-2% -$7.84K
APA icon
113
APA Corp
APA
$8.11B
$432K 0.09%
9,725
-1,725
-15% -$76.6K
FLO icon
114
Flowers Foods
FLO
$3.09B
$430K 0.09%
20,000
– –
KMI icon
115
Kinder Morgan
KMI
$59.4B
$418K 0.09%
27,986
-19,675
-41% -$294K
BEN icon
116
Franklin Resources
BEN
$13.3B
$398K 0.08%
10,800
– –
HPE icon
117
Hewlett Packard
HPE
$29.9B
$397K 0.08%
+44,907
New +$397K
TRP icon
118
TC Energy
TRP
$54.1B
$326K 0.07%
10,000
-441
-4% -$14.4K
EQM
119
DELISTED
EQM Midstream Partners, LP
EQM
$298K 0.06%
3,950
– –
HEP
120
DELISTED
Holly Energy Partners, L.P.
HEP
$268K 0.05%
8,600
– –
CCP
121
DELISTED
Care Capital Properties, Inc.
CCP
$234K 0.05%
7,649
-1,387
-15% -$42.4K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$2.79T
$229K 0.05%
+5,880
New +$229K
COST icon
123
Costco
COST
$421B
$221K 0.05%
+1,368
New +$221K
BK icon
124
Bank of New York Mellon
BK
$73.8B
$212K 0.04%
+5,150
New +$212K
ENBL
125
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$179K 0.04%
19,482
-12,359
-39% -$114K
2 3 4
5
6