GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+3.59%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$617M
AUM Growth
+$617M
(+3.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
135
New
5
Increased
67
Reduced
23
Closed
3
Top Buys
| 1 |
KeyCorp
KEY
|
$2.08M |
| 2 |
Salesforce
CRM
|
$1.83M |
| 3 |
HP
HPQ
|
$1.28M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.17M |
| 5 |
Occidental Petroleum
OXY
|
$1.11M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.44M |
| 2 |
KKR & Co
KKR
|
$706K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$443K |
| 4 |
Merck
MRK
|
$423K |
| 5 |
Varex Imaging
VREX
|
$217K |
Sector Composition
| 1 | Communication Services | 15.41% |
| 2 | Financials | 13.84% |
| 3 | Industrials | 12.42% |
| 4 | Technology | 12.04% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MidCap Financial Investment
MFIC
$1.21B
| $57K | 0.01% |
10,000
| – | – |
|
|
JCP
127
DELISTED
J.C. Penney Company, Inc.
JCP
| $38K | 0.01% |
12,000
-15,900
| -57% | -$50.4K |
|
128
Clean Energy Fuels
CLNE
$566M
| $21K | ﹤0.01% |
10,500
| – | – |
|
|
129
KKR & Co
KKR
$123B
| – | – |
-34,750
| Closed | -$706K |
|
|
130
Varex Imaging
VREX
$477M
| – | – |
-6,400
| Closed | -$217K |
|