GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+5.25%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$568M
AUM Growth
+$568M
(-1.3%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
144
New
10
Increased
41
Reduced
51
Closed
4
Top Buys
| 1 |
Lumen
LUMN
|
$7.39M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.44M |
| 3 |
Goldman Sachs
GS
|
$2.83M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.13M |
| 5 |
Charles Schwab
SCHW
|
$541K |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.33M |
| 2 |
AT&T
T
|
$5.43M |
| 3 |
Bank of America
BAC
|
$3.49M |
| 4 |
Lockheed Martin
LMT
|
$3.28M |
| 5 |
Home Depot
HD
|
$3.05M |
Sector Composition
| 1 | Communication Services | 17.4% |
| 2 | Consumer Staples | 12.62% |
| 3 | Financials | 11.67% |
| 4 | Industrials | 11.04% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DXC Technology
DXC
$2.57B
| $203K | 0.04% |
+2,642
| New | +$203K |
|
|
ENBL
127
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $201K | 0.04% |
12,600
-2,700
| -18% | -$43.1K |
|
|
JCP
128
DELISTED
J.C. Penney Company, Inc.
JCP
| $111K | 0.02% |
23,900
-51,300
| -68% | -$238K |
|
129
MidCap Financial Investment
MFIC
$1.23B
| $64K | 0.01% |
10,000
| – | – |
|
130
Clean Energy Fuels
CLNE
$577M
| $27K | ﹤0.01% |
10,500
| – | – |
|
131
Cisco
CSCO
$268B
| – | – |
-16,075
| Closed | -$543K |
|
132
Newell Brands
NWL
$2.45B
| – | – |
-55,376
| Closed | -$2.61M |
|
133
Plains All American Pipeline
PAA
$12.7B
| – | – |
-7,600
| Closed | -$240K |
|
|
ETP
134
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-73,600
| Closed | -$1.8M |
|