GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
This Quarter Return
+11.34%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$594M
AUM Growth
+$594M
Cap. Flow
-$25M
Cap. Flow %
-4.21%
Top 10 Hldgs %
35.52%
Holding
144
New
4
Increased
49
Reduced
42
Closed
14

Top Buys

1
GS icon
Goldman Sachs
GS
$2.4M
2
SCHW icon
Charles Schwab
SCHW
$1.56M
3
MSFT icon
Microsoft
MSFT
$1.17M
4
KMI icon
Kinder Morgan
KMI
$796K
5
DD icon
DuPont de Nemours
DD
$745K

Top Sells

1
RAI
Reynolds American Inc
RAI
$7.59M
2
LUMN icon
Lumen
LUMN
$7.39M
3
IBM icon
IBM
IBM
$4.56M
4
KHC icon
Kraft Heinz
KHC
$4.11M
5
BGS icon
B&G Foods
BGS
$2.26M

Sector Composition

1 Communication Services 19.23%
2 Financials 12.42%
3 Industrials 11.56%
4 Technology 10.88%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$507K 0.09%
8,000
– –
BEN icon
102
Franklin Resources
BEN
$13.2B
$481K 0.08%
10,800
– –
CVA
103
DELISTED
Covanta Holding Corporation
CVA
$458K 0.08%
30,808
-4,142
-12% -$61.6K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$2.78T
$448K 0.08%
467
– –
KEY icon
105
KeyCorp
KEY
$20.9B
$442K 0.07%
+23,500
New +$442K
GILD icon
106
Gilead Sciences
GILD
$140B
$421K 0.07%
5,200
– –
HPE icon
107
Hewlett Packard
HPE
$30.1B
$377K 0.06%
25,600
-500
-2% -$7.36K
MAC icon
108
Macerich
MAC
$4.57B
$354K 0.06%
6,436
– –
APA icon
109
APA Corp
APA
$8.38B
$347K 0.06%
7,575
-2,450
-24% -$112K
STZ icon
110
Constellation Brands
STZ
$26.4B
$329K 0.06%
1,650
– –
AL icon
111
Air Lease Corp
AL
$7.16B
$300K 0.05%
7,050
– –
ET icon
112
Energy Transfer Partners
ET
$60.6B
$292K 0.05%
16,800
-700
-4% -$12.2K
HEP
113
DELISTED
Holly Energy Partners, L.P.
HEP
$287K 0.05%
8,600
– –
FLO icon
114
Flowers Foods
FLO
$3.13B
$282K 0.05%
15,000
-5,000
-25% -$94K
COST icon
115
Costco
COST
$416B
$268K 0.05%
1,633
+240
+17% +$39.4K
TRP icon
116
TC Energy
TRP
$53.6B
$247K 0.04%
5,000
– –
EQM
117
DELISTED
EQM Midstream Partners, LP
EQM
$247K 0.04%
3,300
– –
DXC icon
118
DXC Technology
DXC
$2.58B
$223K 0.04%
2,600
-42
-2% -$3.6K
VREX icon
119
Varex Imaging
VREX
$482M
$217K 0.04%
6,400
– –
PYPL icon
120
PayPal
PYPL
$66.4B
$205K 0.03%
+3,200
New +$205K
ENBL
121
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$197K 0.03%
12,350
-250
-2% -$3.99K
MNDT
122
DELISTED
Mandiant, Inc. Common Stock
MNDT
$178K 0.03%
+10,600
New +$178K
JCP
123
DELISTED
J.C. Penney Company, Inc.
JCP
$106K 0.02%
27,900
+4,000
+17% +$15.2K
MFIC icon
124
MidCap Financial Investment
MFIC
$1.22B
$61K 0.01%
10,000
– –
CLNE icon
125
Clean Energy Fuels
CLNE
$568M
$26K ﹤0.01%
10,500
– –
2 3 4
5
6