GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+7.31%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$504M
AUM Growth
+$504M
(+3.1%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
137
New
6
Increased
44
Reduced
57
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$5.07M |
| 2 |
Wells Fargo
WFC
|
$3.84M |
| 3 |
IBM
IBM
|
$3.77M |
| 4 |
Johnson & Johnson
JNJ
|
$3.07M |
| 5 |
Occidental Petroleum
OXY
|
$2.98M |
Top Sells
| 1 |
American International
AIG
|
$3.71M |
| 2 |
Mondelez International
MDLZ
|
$3.7M |
| 3 |
Sanofi
SNY
|
$3.08M |
| 4 |
KeyCorp
KEY
|
$2.9M |
| 5 |
PayPal
PYPL
|
$2.17M |
Sector Composition
| 1 | Communication Services | 16.77% |
| 2 | Consumer Staples | 13.88% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
KeyCorp
KEY
$20.7B
| – | – |
-220,000
| Closed | -$2.9M |
|
|
127
PayPal
PYPL
$66B
| – | – |
-60,000
| Closed | -$2.17M |
|
|
128
Sanofi
SNY
$123B
| – | – |
-72,215
| Closed | -$3.08M |
|
|
MRO
129
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-120,000
| Closed | -$1.51M |
|
|
SDRL
130
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-136,000
| Closed | -$461K |
|
|
CCP
131
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-7,649
| Closed | -$234K |
|
|
NGLS
132
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| – | – |
-66,272
| Closed | -$1.1M |
|