GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-5.54%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$528M
AUM Growth
+$528M
(+16%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
144
New
9
Increased
62
Reduced
37
Closed
6
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$63.5M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.11M |
| 3 |
Enterprise Products Partners
EPD
|
$4.12M |
| 4 |
KKR & Co
KKR
|
$2.19M |
| 5 |
DigitalBridge
DBRG
|
$2.07M |
Top Sells
| 1 |
GSK
GSK
|
$5.6M |
| 2 |
Hartford Financial Services
HIG
|
$3.14M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.03M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.52M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$620K |
Sector Composition
| 1 | Communication Services | 15.76% |
| 2 | Financials | 14.55% |
| 3 | Consumer Staples | 11.91% |
| 4 | Industrials | 11.59% |
| 5 | Energy | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
| $63.5M | 12.04% | +5,313,350 | New | +$63.5M |
|
2
Procter & Gamble
PG
$368B
| $19.7M | 3.73% | 235,143 +861 | +0.4% | +$72.1K |
|
3
Bank of America
BAC
$376B
| $13.4M | 2.55% | 788,049 -9,835 | -1% | -$168K |
|
4
GE Aerospace
GE
$292B
| $10.5M | 1.99% | 409,096 -6,039 | -1% | -$155K |
|
5
Wells Fargo
WFC
$263B
| $8.71M | 1.65% | 167,872 +1,080 | +0.6% | +$56K |
|
6
Applied Materials
AMAT
$128B
| $8.39M | 1.59% | 388,190 +3,600 | +0.9% | +$77.8K |
|
|
7
Enterprise Products Partners
EPD
$69.6B
| $8.31M | 1.57% | 206,266 +102,259 | +98% | +$4.12M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $7.85M | 1.49% | 109,421 -1,447 | -1% | -$104K |
|
9
Prologis
PLD
$106B
| $7.72M | 1.46% | 204,850 -5,500 | -3% | -$207K |
|
10
Verizon
VZ
$186B
| $7.61M | 1.44% | 152,298 +2,106 | +1% | +$105K |
|
11
Citigroup
C
$178B
| $7.58M | 1.44% | 146,361 +211 | +0.1% | +$10.9K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.45M | 1.41% | 69,916 +824 | +1% | +$87.8K |
|
13
Boeing
BA
$177B
| $7.4M | 1.4% | 58,127 +2,151 | +4% | +$274K |
|
14
DuPont de Nemours
DD
$32.2B
| $7.4M | 1.4% | 141,028 +2,303 | +2% | +$121K |
|
15
AbbVie
ABBV
$372B
| $7.28M | 1.38% | 126,000 -300 | -0.2% | -$17.3K |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.11M | 1.35% | +93,360 | New | +$7.11M |
|
17
Lockheed Martin
LMT
$106B
| $7.04M | 1.33% | 38,495 | – | – |
|
18
PepsiCo
PEP
$204B
| $6.91M | 1.31% | 74,272 +211 | +0.3% | +$19.6K |
|
19
Apple
AAPL
$3.45T
| $6.89M | 1.3% | 68,335 +1,001 | +1% | +$101K |
|
20
American International
AIG
$45.1B
| $6.8M | 1.29% | 125,938 +1,301 | +1% | +$70.3K |
|
21
Pfizer
PFE
$141B
| $6.61M | 1.25% | 223,590 +7,093 | +3% | +$210K |
|
22
3M
MMM
$82.8B
| $6.61M | 1.25% | 46,640 +200 | +0.4% | +$28.3K |
|
23
Merck
MRK
$210B
| $6.61M | 1.25% | 111,438 +9,452 | +9% | +$560K |
|
24
Intel
INTC
$107B
| $6.54M | 1.24% | 187,700 +6,350 | +4% | +$221K |
|
25
Energy Transfer Partners
ET
$60.8B
| $6.53M | 1.24% | 105,826 +2,401 | +2% | +$148K |
|