GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+3.22%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$551M
AUM Growth
+$551M
(+3.3%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
140
New
6
Increased
59
Reduced
35
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
$5.5M |
| 2 |
Walt Disney
DIS
|
$5.12M |
| 3 |
Howmet Aerospace
HWM
|
$2.91M |
| 4 |
Williams Companies
WMB
|
$2.81M |
| 5 |
NVIDIA
NVDA
|
$2.49M |
Top Sells
| 1 |
Alcoa
AA
|
$9.98M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$3.65M |
| 3 |
Abbott
ABT
|
$3.15M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.84M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.16M |
Sector Composition
| 1 | Communication Services | 16.98% |
| 2 | Consumer Staples | 14.51% |
| 3 | Industrials | 11.8% |
| 4 | Energy | 11.5% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Forward Industries
FORD
$25.1M
| – | – |
-12,900
| Closed | -$156K |
|
127
Hormel Foods
HRL
$13.8B
| – | – |
-17,090
| Closed | -$648K |
|
128
Netflix
NFLX
$514B
| – | – |
-2,098
| Closed | -$207K |
|
129
J.M. Smucker
SJM
$11.9B
| – | – |
-1,750
| Closed | -$237K |
|
|
SHLX
130
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-13,410
| Closed | -$430K |
|
|
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-79,150
| Closed | -$3.65M |
|