GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-9.02%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$471M
AUM Growth
+$471M
(-11%)
Cap. Flow
-$687K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
146
New
3
Increased
46
Reduced
61
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.49M |
| 2 |
Mondelez International
MDLZ
|
$3.38M |
| 3 |
Chevron
CVX
|
$3.07M |
| 4 |
PayPal
PYPL
|
$2.87M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.08M |
Top Sells
| 1 |
Seagate
STX
|
$4.59M |
| 2 |
Caterpillar
CAT
|
$2.86M |
| 3 |
Kellanova
K
|
$2.71M |
| 4 |
Procter & Gamble
PG
|
$1.92M |
| 5 |
RTX Corp
RTX
|
$1.75M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Communication Services | 15.13% |
| 3 | Consumer Staples | 13.79% |
| 4 | Energy | 10.35% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
126
DELISTED
Seadrill Limited Common Stock
SDRL
| $59K | 0.01% |
10,000
-225,000
| -96% | -$1.34M |
|
127
MidCap Financial Investment
MFIC
$1.21B
| $55K | 0.01% |
10,000
| – | – |
|
|
DT
128
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| – | – |
-24,070
| Closed | -$414K |
|
|
TCO
129
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-3,000
| Closed | -$208K |
|
130
Travelers Companies
TRV
$62.3B
| – | – |
-10,783
| Closed | -$1.04M |
|
131
Targa Resources
TRGP
$35.2B
| – | – |
-5,200
| Closed | -$464K |
|
|
132
Seagate
STX
$37.5B
| – | – |
-96,585
| Closed | -$4.59M |
|
133
Nike
NKE
$110B
| – | – |
-11,650
| Closed | -$1.26M |
|
|
134
Kellanova
K
$27.5B
| – | – |
-43,200
| Closed | -$2.71M |
|
135
Ingredion
INGR
$8.2B
| – | – |
-4,108
| Closed | -$328K |
|
136
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-405
| Closed | -$219K |
|
137
Bank of New York Mellon
BK
$73.8B
| – | – |
-4,850
| Closed | -$204K |
|