GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+13.09%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$675M
AUM Growth
+$675M
(+16%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
150
New
39
Increased
40
Reduced
28
Closed
14
Top Buys
| 1 |
AT&T
T
|
$8.81M |
| 2 |
Constellation Brands
STZ
|
$8.72M |
| 3 |
Western Digital
WDC
|
$8.58M |
| 4 |
Starwood Property Trust
STWD
|
$6.09M |
| 5 |
Digital Realty Trust
DLR
|
$4.7M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.41M |
| 2 |
HP
HPQ
|
$7.29M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$4.95M |
| 4 |
AbbVie
ABBV
|
$4.5M |
| 5 |
Philip Morris
PM
|
$3.32M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Industrials | 14.71% |
| 3 | Financials | 13.6% |
| 4 | Communication Services | 13.43% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
126
DELISTED
CONCHO RESOURCES INC.
CXO
| $203K | 0.03% |
+1,825
| New | +$203K |
|
127
Clean Energy Fuels
CLNE
$577M
| $104K | 0.02% |
33,500
| – | – |
|
128
Alcoa
AA
$8.01B
| – | – |
-16,050
| Closed | -$427K |
|
129
American International
AIG
$45.1B
| – | – |
-5,500
| Closed | -$217K |
|
130
Air Lease Corp
AL
$6.73B
| – | – |
-6,870
| Closed | -$208K |
|
|
131
Amgen
AMGN
$155B
| – | – |
-38,050
| Closed | -$7.41M |
|
132
Conagra Brands
CAG
$8.99B
| – | – |
-15,100
| Closed | -$323K |
|
133
Hilton Worldwide
HLT
$64.9B
| – | – |
-9,900
| Closed | -$711K |
|
134
KeyCorp
KEY
$20.8B
| – | – |
-129,550
| Closed | -$1.92M |
|
135
Lamb Weston
LW
$8.02B
| – | – |
-17,000
| Closed | -$1.25M |
|
136
Macerich
MAC
$4.65B
| – | – |
-5,250
| Closed | -$227K |
|
137
Newell Brands
NWL
$2.45B
| – | – |
-112,100
| Closed | -$2.08M |
|
138
Targa Resources
TRGP
$36.1B
| – | – |
-27,402
| Closed | -$987K |
|
|
KIN
139
DELISTED
Kindred Biosciences, Inc.
KIN
| – | – |
-11,500
| Closed | -$126K |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| – | – |
-13,750
| Closed | -$603K |
|
|
AGN
141
DELISTED
ALLERGAN INC
AGN
| – | – |
-37,000
| Closed | -$4.95M |
|