GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.89%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$489M
AUM Growth
+$489M
(+3.7%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
143
New
8
Increased
50
Reduced
49
Closed
12
Top Buys
| 1 |
Alcoa
AA
|
$3.58M |
| 2 |
Kraft Heinz
KHC
|
$3.52M |
| 3 |
GE Aerospace
GE
|
$3.26M |
| 4 |
GM
GEN MOTORS CORP
GM
|
$3.01M |
| 5 |
Caterpillar
CAT
|
$2.78M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.33M |
| 2 |
Urban Edge Properties
UE
|
$3.53M |
| 3 |
American International
AIG
|
$2.57M |
| 4 |
KeyCorp
KEY
|
$2.07M |
| 5 |
DuPont de Nemours
DD
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 14.82% |
| 2 | Financials | 14.73% |
| 3 | Communication Services | 12.39% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
126
DELISTED
J.C. Penney Company, Inc.
JCP
| $67K | 0.01% |
10,000
| – | – |
|
127
MidCap Financial Investment
MFIC
$1.21B
| $52K | 0.01% |
10,000
| – | – |
|
|
NRF
128
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-80,000
| Closed | -$988K |
|
129
Plains GP Holdings
PAGP
$3.71B
| – | – |
-65,270
| Closed | -$1.14M |
|
130
Plains All American Pipeline
PAA
$12.3B
| – | – |
-38,435
| Closed | -$1.17M |
|
131
Hain Celestial
HAIN
$164M
| – | – |
-16,875
| Closed | -$871K |
|
132
GameStop
GME
$10.2B
| – | – |
-27,151
| Closed | -$1.12M |
|
133
DigitalBridge
DBRG
$2.05B
| – | – |
-90,000
| Closed | -$1.29M |
|
134
Cummins
CMI
$54B
| – | – |
-3,705
| Closed | -$402K |
|
135
Avanos Medical
AVNS
$573M
| – | – |
-10,450
| Closed | -$297K |
|