GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
This Quarter Return
+2.41%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$292K
Cap. Flow %
0.07%
Top 10 Hldgs %
22.64%
Holding
147
New
9
Increased
52
Reduced
45
Closed
16

Top Buys

1
KEY icon
KeyCorp
KEY
$5.13M
2
CMCSA icon
Comcast
CMCSA
$4.6M
3
STX icon
Seagate
STX
$3.79M
4
EAT icon
Brinker International
EAT
$2.62M
5
LO
LORILLARD INC COM STK
LO
$2.31M

Top Sells

1
TRV icon
Travelers Companies
TRV
$5.13M
2
SDRL
Seadrill Limited Common Stock
SDRL
$4.82M
3
RIG icon
Transocean
RIG
$4.15M
4
GM
GEN MOTORS CORP
GM
$3.67M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$3.1M

Sector Composition

1 Financials 17.51%
2 Industrials 13.93%
3 Consumer Staples 12.23%
4 Healthcare 11.6%
5 Energy 11.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMP
126
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,125
Closed -$333K
APL
127
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-7,350
Closed -$258K
MWE
128
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-46,850
Closed -$3.1M
OKS
129
DELISTED
Oneok Partners LP
OKS
– –
-4,800
Closed -$253K
SDRL
130
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-117,282
Closed -$4.82M
FCRD
131
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-32,994
Closed -$544K
VOD icon
132
Vodafone
VOD
$28.2B
– –
-5,150
Closed -$202K
RIG icon
133
Transocean
RIG
$2.82B
– –
-83,954
Closed -$4.15M
KMI icon
134
Kinder Morgan
KMI
$59.4B
– –
-38,534
Closed -$1.39M
HAL icon
135
Halliburton
HAL
$18.4B
– –
-10,400
Closed -$528K
FORD icon
136
Forward Industries
FORD
$24.2M
– –
-36,800
Closed -$568K
DVN icon
137
Devon Energy
DVN
$22.3B
– –
-5,600
Closed -$346K
DHC
138
Diversified Healthcare Trust
DHC
$903M
– –
-22,482
Closed -$500K
AA icon
139
Alcoa
AA
$8.05B
– –
-30,450
Closed -$324K
EEP
140
DELISTED
Enbridge Energy Partners
EEP
– –
-11,600
Closed -$346K
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6