GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.77%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$533M
AUM Growth
+$533M
(+0.83%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
139
New
7
Increased
44
Reduced
49
Closed
5
Top Buys
| 1 |
Philip Morris
PM
|
$1.85M |
| 2 |
Wells Fargo
WFC
|
$908K |
| 3 |
Salesforce
CRM
|
$588K |
| 4 |
Apple
AAPL
|
$554K |
| 5 |
MON
Monsanto Co
MON
|
$409K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.66M |
| 2 |
Bank of America
BAC
|
$1.98M |
| 3 |
B&G Foods
BGS
|
$1.51M |
| 4 |
Applied Materials
AMAT
|
$1.35M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$655K |
Sector Composition
| 1 | Communication Services | 19.12% |
| 2 | Consumer Staples | 15.01% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.6% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
126
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-13,950
| Closed | -$655K |
|
127
Urban Edge Properties
UE
$2.63B
| – | – |
-8,000
| Closed | -$239K |
|
128
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,463
| Closed | -$201K |
|
129
Costco
COST
$421B
| – | – |
-1,368
| Closed | -$215K |
|
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-25,281
| Closed | -$3.66M |
|