GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+11.34%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$594M
AUM Growth
+$594M
(+4.6%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
144
New
4
Increased
49
Reduced
42
Closed
14
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.4M |
| 2 |
Charles Schwab
SCHW
|
$1.56M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Kinder Morgan
KMI
|
$796K |
| 5 |
DuPont de Nemours
DD
|
$745K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$7.59M |
| 2 |
Lumen
LUMN
|
$7.39M |
| 3 |
IBM
IBM
|
$4.56M |
| 4 |
Kraft Heinz
KHC
|
$4.11M |
| 5 |
B&G Foods
BGS
|
$2.26M |
Sector Composition
| 1 | Communication Services | 19.23% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 11.56% |
| 4 | Technology | 10.88% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
B&G Foods
BGS
$361M
| – | – |
-63,434
| Closed | -$2.26M |
|
|
127
Kraft Heinz
KHC
$30.8B
| – | – |
-47,950
| Closed | -$4.11M |
|
|
128
Lumen
LUMN
$4.92B
| – | – |
-309,483
| Closed | -$7.39M |
|
129
Micron Technology
MU
$133B
| – | – |
-14,300
| Closed | -$427K |
|
130
Robert Half
RHI
$3.8B
| – | – |
-15,000
| Closed | -$719K |
|
131
SBA Communications
SBAC
$22B
| – | – |
-10,775
| Closed | -$1.45M |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-21,920
| Closed | -$1.77M |
|
|
RAI
133
DELISTED
Reynolds American Inc
RAI
| – | – |
-116,700
| Closed | -$7.59M |
|