GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+4.73%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$457M
AUM Growth
+$457M
(+7.8%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
138
New
7
Increased
71
Reduced
28
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.38M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$4.96M |
| 3 |
Union Pacific
UNP
|
$2.66M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2M |
| 5 |
Seagate
STX
|
$1.25M |
Top Sells
| 1 |
Teekay
TK
|
$2.23M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.12M |
| 3 |
HES
Hess
HES
|
$361K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$304K |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$190K |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Industrials | 13.44% |
| 3 | Consumer Staples | 13.36% |
| 4 | Energy | 11.63% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
126
DELISTED
Taubman Centers Inc.
TCO
| $227K | 0.05% |
3,000
| – | – |
|
127
MidCap Financial Investment
MFIC
$1.23B
| $86K | 0.02% |
10,000
| – | – |
|
|
HES
128
DELISTED
Hess
HES
| – | – |
-4,350
| Closed | -$361K |
|
|
129
Teekay
TK
$699M
| – | – |
-39,702
| Closed | -$2.23M |
|
|
APC
130
DELISTED
Anadarko Petroleum
APC
| – | – |
-13,251
| Closed | -$1.12M |
|