GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
This Quarter Return
+5.25%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$568M
AUM Growth
+$568M
Cap. Flow
-$28.8M
Cap. Flow %
-5.07%
Top 10 Hldgs %
30.58%
Holding
144
New
10
Increased
41
Reduced
51
Closed
4

Top Buys

1
LUMN icon
Lumen
LUMN
$7.39M
2
CONE
CyrusOne Inc Common Stock
CONE
$6.44M
3
GS icon
Goldman Sachs
GS
$2.83M
4
ETP
Energy Transfer Partners L.p.
ETP
$2.13M
5
SCHW icon
Charles Schwab
SCHW
$541K

Top Sells

1
GE icon
GE Aerospace
GE
$7.33M
2
T icon
AT&T
T
$5.43M
3
BAC icon
Bank of America
BAC
$3.49M
4
LMT icon
Lockheed Martin
LMT
$3.28M
5
HD icon
Home Depot
HD
$3.05M

Sector Composition

1 Communication Services 17.4%
2 Consumer Staples 12.62%
3 Financials 11.67%
4 Industrials 11.04%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
101
Oracle
ORCL
$629B
$569K 0.1%
11,355
– –
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$563K 0.1%
7,900
– –
FCX icon
103
Freeport-McMoran
FCX
$66.2B
$561K 0.1%
46,700
+9,300
+25% +$112K
ACC
104
DELISTED
American Campus Communities, Inc.
ACC
$549K 0.1%
11,600
– –
HPQ icon
105
HP
HPQ
$27B
$545K 0.1%
31,150
– –
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$511K 0.09%
8,000
-1,000
-11% -$63.9K
AMZN icon
107
Amazon
AMZN
$2.41T
$494K 0.09%
510
+130
+34% +$126K
BEN icon
108
Franklin Resources
BEN
$13.2B
$484K 0.09%
10,800
– –
APA icon
109
APA Corp
APA
$8.15B
$480K 0.08%
10,025
-1,525
-13% -$73K
CVA
110
DELISTED
Covanta Holding Corporation
CVA
$461K 0.08%
34,950
-10,618
-23% -$140K
HPE icon
111
Hewlett Packard
HPE
$30.2B
$433K 0.08%
26,100
-2,400
-8% -$39.8K
X
112
DELISTED
US Steel
X
$432K 0.08%
+19,500
New +$432K
MU icon
113
Micron Technology
MU
$132B
$427K 0.08%
+14,300
New +$427K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$2.79T
$424K 0.07%
467
– –
MAC icon
115
Macerich
MAC
$4.61B
$374K 0.07%
6,436
– –
GILD icon
116
Gilead Sciences
GILD
$140B
$368K 0.06%
+5,200
New +$368K
FLO icon
117
Flowers Foods
FLO
$3.1B
$346K 0.06%
20,000
– –
STZ icon
118
Constellation Brands
STZ
$26B
$320K 0.06%
1,650
– –
ET icon
119
Energy Transfer Partners
ET
$60.3B
$314K 0.06%
17,500
-3,300
-16% -$59.2K
HEP
120
DELISTED
Holly Energy Partners, L.P.
HEP
$279K 0.05%
8,600
– –
AL icon
121
Air Lease Corp
AL
$7.13B
$263K 0.05%
+7,050
New +$263K
EQM
122
DELISTED
EQM Midstream Partners, LP
EQM
$246K 0.04%
3,300
-150
-4% -$11.2K
TRP icon
123
TC Energy
TRP
$54B
$238K 0.04%
5,000
– –
COST icon
124
Costco
COST
$419B
$223K 0.04%
+1,393
New +$223K
VREX icon
125
Varex Imaging
VREX
$453M
$216K 0.04%
6,400
– –
2 3 4
5
6