GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+0.17%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$616M
AUM Growth
+$616M
(-0.1%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
134
New
2
Increased
49
Reduced
45
Closed
15
Top Buys
| 1 |
Newell Brands
NWL
|
$7.82M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$5.87M |
| 3 |
IBM
IBM
|
$5.76M |
| 4 |
Microsoft
MSFT
|
$2.35M |
| 5 |
Intel
INTC
|
$1.64M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$5.95M |
| 2 |
Kinder Morgan
KMI
|
$4.46M |
| 3 |
Howmet Aerospace
HWM
|
$3.41M |
| 4 |
Vornado Realty Trust
VNO
|
$2.99M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.11M |
Sector Composition
| 1 | Communication Services | 16.14% |
| 2 | Technology | 15.27% |
| 3 | Financials | 14.22% |
| 4 | Industrials | 12.24% |
| 5 | Healthcare | 10.22% |