GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-5.54%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$528M
AUM Growth
+$528M
(+16%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
144
New
9
Increased
62
Reduced
37
Closed
6
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$63.5M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.11M |
| 3 |
Enterprise Products Partners
EPD
|
$4.12M |
| 4 |
KKR & Co
KKR
|
$2.19M |
| 5 |
DigitalBridge
DBRG
|
$2.07M |
Top Sells
| 1 |
GSK
GSK
|
$5.6M |
| 2 |
Hartford Financial Services
HIG
|
$3.14M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.03M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.52M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$620K |
Sector Composition
| 1 | Communication Services | 15.76% |
| 2 | Financials | 14.55% |
| 3 | Consumer Staples | 11.91% |
| 4 | Industrials | 11.59% |
| 5 | Energy | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
B&G Foods
BGS
$361M
| $231K | 0.04% |
+8,400
| New | +$231K |
|
|
TCO
127
DELISTED
Taubman Centers Inc.
TCO
| $219K | 0.04% |
3,000
| – | – |
|
|
FELP
128
DELISTED
Foresight Energy LP
FELP
| $208K | 0.04% |
+11,400
| New | +$208K |
|
129
MidCap Financial Investment
MFIC
$1.23B
| $147K | 0.03% |
18,000
+8,000
| +80% | +$65.3K |
|
|
RAD
130
DELISTED
Rite Aid Corporation
RAD
| $109K | 0.02% |
+22,500
| New | +$109K |
|
|
131
GSK
GSK
$78.5B
| – | – |
-104,675
| Closed | -$5.6M |
|
|
132
Hartford Financial Services
HIG
$37.2B
| – | – |
-87,659
| Closed | -$3.14M |
|
133
Kinder Morgan
KMI
$59.4B
| – | – |
-6,900
| Closed | -$250K |
|
|
DNKN
134
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-33,250
| Closed | -$1.52M |
|
|
GMK
135
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| – | – |
-5,000
| Closed | -$239K |
|
|
ESV
136
DELISTED
Ensco Rowan plc
ESV
| – | – |
-11,150
| Closed | -$620K |
|