GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+0.17%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$616M
AUM Growth
+$616M
(-0.1%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
134
New
2
Increased
49
Reduced
45
Closed
15
Top Buys
| 1 |
Newell Brands
NWL
|
$7.82M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$5.87M |
| 3 |
IBM
IBM
|
$5.76M |
| 4 |
Microsoft
MSFT
|
$2.35M |
| 5 |
Intel
INTC
|
$1.64M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$5.95M |
| 2 |
Kinder Morgan
KMI
|
$4.46M |
| 3 |
Howmet Aerospace
HWM
|
$3.41M |
| 4 |
Vornado Realty Trust
VNO
|
$2.99M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.11M |
Sector Composition
| 1 | Communication Services | 16.14% |
| 2 | Technology | 15.27% |
| 3 | Financials | 14.22% |
| 4 | Industrials | 12.24% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Resources
BEN
$13.2B
| $375K | 0.06% |
10,800
| – | – |
|
|
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
| $368K | 0.06% |
3,000
| – | – |
|
103
Macerich
MAC
$4.65B
| $350K | 0.06% |
6,251
-185
| -3% | -$10.4K |
|
104
GE Aerospace
GE
$292B
| $317K | 0.05% |
23,500
-31,400
| -57% | -$424K |
|
105
Gilead Sciences
GILD
$140B
| $317K | 0.05% |
4,200
-530
| -11% | -$40K |
|
106
Air Lease Corp
AL
$7.13B
| $300K | 0.05% |
7,050
| – | – |
|
|
HEP
107
DELISTED
Holly Energy Partners, L.P.
HEP
| $237K | 0.04% |
8,600
| – | – |
|
108
DXC Technology
DXC
$2.58B
| $231K | 0.04% |
2,300
-300
| -12% | -$30.1K |
|
109
Flowers Foods
FLO
$3.1B
| $219K | 0.04% |
10,000
-5,000
| -33% | -$110K |
|
110
Adobe
ADBE
$147B
| $216K | 0.04% |
+1,000
| New | +$216K |
|
111
APA Corp
APA
$8.08B
| $207K | 0.03% |
5,375
-1,000
| -16% | -$38.5K |
|
112
TC Energy
TRP
$54B
| $207K | 0.03% |
5,000
| – | – |
|
113
Bank of New York Mellon
BK
$73.3B
| $206K | 0.03% |
4,000
| – | – |
|
114
Energy Transfer Partners
ET
$60.2B
| $150K | 0.02% |
10,550
-1,550
| -13% | -$22K |
|
115
MidCap Financial Investment
MFIC
$1.21B
| $52K | 0.01% |
10,000
| – | – |
|
116
Clean Energy Fuels
CLNE
$544M
| $50K | 0.01% |
30,500
+20,000
| +190% | +$32.8K |
|
117
D.R. Horton
DHI
$51.3B
| – | – |
-4,150
| Closed | -$212K |
|
|
118
Howmet Aerospace
HWM
$69.9B
| – | – |
-125,000
| Closed | -$3.41M |
|
|
119
Kinder Morgan
KMI
$59.1B
| – | – |
-246,968
| Closed | -$4.46M |
|
120
Starbucks
SBUX
$98.8B
| – | – |
-31,951
| Closed | -$1.84M |
|
121
US Bancorp
USB
$75B
| – | – |
-8,547
| Closed | -$458K |
|
122
Valero Energy
VLO
$47.9B
| – | – |
-2,300
| Closed | -$211K |
|
|
123
Vornado Realty Trust
VNO
$7.49B
| – | – |
-38,284
| Closed | -$2.99M |
|
|
X
124
DELISTED
US Steel
X
| – | – |
-29,450
| Closed | -$1.04M |
|
|
TWTR
125
DELISTED
Twitter, Inc.
TWTR
| – | – |
-51,700
| Closed | -$1.24M |
|