GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+8.65%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$529M
AUM Growth
+$529M
(+4.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
137
New
9
Increased
42
Reduced
49
Closed
5
Top Buys
| 1 |
Newell Brands
NWL
|
$6.65M |
| 2 |
Abbott
ABT
|
$3.84M |
| 3 |
IBM
IBM
|
$1.74M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.32M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$569K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$3.39M |
| 2 |
HP
HPQ
|
$3.23M |
| 3 |
Brinker International
EAT
|
$2.99M |
| 4 |
KKR & Co
KKR
|
$2.83M |
| 5 |
Healthpeak Properties
DOC
|
$2.75M |
Sector Composition
| 1 | Communication Services | 19.24% |
| 2 | Consumer Staples | 15.38% |
| 3 | Healthcare | 11.56% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.16B
| $502K | 0.1% |
9,025
+600
| +7% | +$33.4K |
|
102
Kinder Morgan
KMI
$59.5B
| $489K | 0.09% |
26,103
+8
| +0% | +$150 |
|
103
Hewlett Packard
HPE
$30B
| $477K | 0.09% |
26,100
| – | – |
|
104
Oracle
ORCL
$630B
| $465K | 0.09% |
11,355
-500
| -4% | -$20.5K |
|
105
TC Energy
TRP
$54.2B
| $452K | 0.09% |
10,000
| – | – |
|
|
GM
106
DELISTED
GEN MOTORS CORP
GM
| $439K | 0.08% |
15,500
-91,150
| -85% | -$2.58M |
|
107
Alphabet (Google) Class A
GOOGL
$2.77T
| $392K | 0.07% |
557
+175
| +46% | +$123K |
|
108
Flowers Foods
FLO
$3.1B
| $375K | 0.07% |
20,000
| – | – |
|
|
109
HP
HPQ
$26.9B
| $363K | 0.07% |
28,898
-257,202
| -90% | -$3.23M |
|
110
Franklin Resources
BEN
$13.2B
| $360K | 0.07% |
10,800
| – | – |
|
|
HEP
111
DELISTED
Holly Energy Partners, L.P.
HEP
| $298K | 0.06% |
8,600
| – | – |
|
|
112
Energy Transfer Partners
ET
$60.5B
| $287K | 0.05% |
20,000
-236,250
| -92% | -$3.39M |
|
|
113
Alphabet (Google) Class C
GOOG
$2.78T
| $281K | 0.05% |
406
| – | – |
|
|
EQM
114
DELISTED
EQM Midstream Partners, LP
EQM
| $277K | 0.05% |
3,450
| – | – |
|
115
Walt Disney
DIS
$210B
| $246K | 0.05% |
2,512
+250
| +11% | +$24.5K |
|
116
Urban Edge Properties
UE
$2.61B
| $239K | 0.05% |
8,000
| – | – |
|
|
ENBL
117
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $222K | 0.04% |
16,450
+100
| +0.6% | +$1.35K |
|
118
Costco
COST
$419B
| $215K | 0.04% |
1,368
| – | – |
|
119
Plains All American Pipeline
PAA
$12.3B
| $209K | 0.04% |
+7,600
| New | +$209K |
|
120
Kimberly-Clark
KMB
$42.3B
| $201K | 0.04% |
+1,463
| New | +$201K |
|
121
Freeport-McMoran
FCX
$66.2B
| $193K | 0.04% |
17,300
| – | – |
|
|
JCP
122
DELISTED
J.C. Penney Company, Inc.
JCP
| $163K | 0.03% |
18,400
+6,400
| +53% | +$56.7K |
|
123
MidCap Financial Investment
MFIC
$1.22B
| $55K | 0.01% |
10,000
| – | – |
|
124
Clean Energy Fuels
CLNE
$553M
| $35K | 0.01% |
+10,000
| New | +$35K |
|
125
Cisco
CSCO
$267B
| – | – |
-39,415
| Closed | -$1.12M |
|