GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-1.65%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$532M
AUM Growth
+$532M
(-1.2%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
146
New
3
Increased
52
Reduced
47
Closed
3
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$2.53M |
| 2 |
B&G Foods
BGS
|
$1.93M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.78M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.05M |
| 5 |
Starbucks
SBUX
|
$931K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.26M |
| 2 |
Salesforce
CRM
|
$1.63M |
| 3 |
Procter & Gamble
PG
|
$602K |
| 4 |
Kimco Realty
KIM
|
$352K |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$245K |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Communication Services | 15.71% |
| 3 | Consumer Staples | 12.58% |
| 4 | Healthcare | 10.01% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
| $60.7M | 11.41% | 5,628,950 +234,600 | +4% | +$2.53M |
|
|
2
Procter & Gamble
PG
$368B
| $16.7M | 3.14% | 213,843 -7,697 | -3% | -$602K |
|
3
Bank of America
BAC
$376B
| $12.6M | 2.37% | 740,820 -3,499 | -0.5% | -$59.6K |
|
4
Apple
AAPL
$3.45T
| $10.8M | 2.04% | 86,495 +4,156 | +5% | +$521K |
|
5
AbbVie
ABBV
$372B
| $9.13M | 1.72% | 135,927 -49 | -0% | -$3.29K |
|
|
PF
6
DELISTED
Pinnacle Foods, Inc.
PF
| $8.52M | 1.6% | 187,025 -2,897 | -2% | -$132K |
|
7
Boeing
BA
$177B
| $8.36M | 1.57% | 60,240 +301 | +0.5% | +$41.8K |
|
8
Citigroup
C
$178B
| $8.21M | 1.54% | 148,675 -50 | -0% | -$2.76K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $8M | 1.5% | 120,156 +407 | +0.3% | +$27.1K |
|
10
American International
AIG
$45.1B
| $7.75M | 1.46% | 125,352 -2,113 | -2% | -$131K |
|
11
Prologis
PLD
$106B
| $7.68M | 1.44% | 207,000 | – | – |
|
12
Blackstone
BX
$134B
| $7.67M | 1.44% | 187,736 -2,497 | -1% | -$102K |
|
13
Pfizer
PFE
$141B
| $7.64M | 1.44% | 227,898 -2,321 | -1% | -$77.8K |
|
14
Applied Materials
AMAT
$128B
| $7.49M | 1.41% | 389,700 -2,540 | -0.6% | -$48.8K |
|
|
RAI
15
DELISTED
Reynolds American Inc
RAI
| $7.29M | 1.37% | 97,633 -199 | -0.2% | -$14.9K |
|
16
Visa
V
$683B
| $7.25M | 1.36% | 107,903 +1,401 | +1% | +$94.1K |
|
17
3M
MMM
$82.8B
| $7.17M | 1.35% | 46,442 -675 | -1% | -$104K |
|
18
Merck
MRK
$210B
| $7.16M | 1.34% | 125,712 +5,903 | +5% | +$336K |
|
19
Lockheed Martin
LMT
$106B
| $7.05M | 1.33% | 37,945 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $6.95M | 1.31% | 102,530 -749 | -0.7% | -$50.7K |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $6.91M | 1.3% | 109,700 | – | – |
|
22
Verizon
VZ
$186B
| $6.84M | 1.29% | 146,823 +2,328 | +2% | +$109K |
|
23
PepsiCo
PEP
$204B
| $6.84M | 1.28% | 73,265 -998 | -1% | -$93.2K |
|
24
Altria Group
MO
$113B
| $6.83M | 1.28% | 139,608 -1,381 | -1% | -$67.5K |
|
25
Energy Transfer Partners
ET
$60.8B
| $6.78M | 1.27% | 105,603 -599 | -0.6% | -$38.4K |
|