GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+4.32%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$576M
AUM Growth
+$576M
(+4.5%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
137
New
6
Increased
42
Reduced
47
Closed
3
Top Buys
| 1 |
Rio Tinto
RIO
|
$5.9M |
| 2 |
NVIDIA
NVDA
|
$5.21M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.65M |
| 4 |
Comcast
CMCSA
|
$3.65M |
| 5 |
Abbott
ABT
|
$3.46M |
Top Sells
| 1 |
Newell Brands
NWL
|
$4.01M |
| 2 |
Occidental Petroleum
OXY
|
$3.9M |
| 3 |
Williams Companies
WMB
|
$2.84M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$2.65M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$2.09M |
Sector Composition
| 1 | Communication Services | 15.29% |
| 2 | Consumer Staples | 13.21% |
| 3 | Industrials | 12.69% |
| 4 | Financials | 11.82% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$9.06B
| – | – |
-13,600
| Closed | -$538K |
|
|
127
Occidental Petroleum
OXY
$45.8B
| – | – |
-54,805
| Closed | -$3.9M |
|
|
GM
128
DELISTED
GEN MOTORS CORP
GM
| – | – |
-10,050
| Closed | -$350K |
|