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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
| $73.3M | 11.89% | 5,593,850 +1,500 | +0% | +$19.7K |
|
2
NVIDIA
NVDA
$4.24T
| $18.6M | 3.02% | 80,280 +1,665 | +2% | +$386K |
|
3
Apple
AAPL
$3.45T
| $17.8M | 2.89% | 106,256 +1,728 | +2% | +$290K |
|
4
Applied Materials
AMAT
$128B
| $17.7M | 2.88% | 319,069 +18,550 | +6% | +$1.03M |
|
5
Boeing
BA
$177B
| $16.4M | 2.66% | 50,051 +1 | +0% | +$328 |
|
6
Procter & Gamble
PG
$368B
| $14.7M | 2.39% | 185,944 +536 | +0.3% | +$42.5K |
|
7
JPMorgan Chase
JPM
$829B
| $14.4M | 2.34% | 131,354 +1,602 | +1% | +$176K |
|
8
Bank of America
BAC
$376B
| $14M | 2.27% | 466,245 +9,070 | +2% | +$272K |
|
9
Visa
V
$683B
| $13.6M | 2.21% | 114,058 +3,825 | +3% | +$458K |
|
10
Prologis
PLD
$106B
| $13.2M | 2.14% | 209,221 -110 | -0.1% | -$6.93K |
|
|
11
Microsoft
MSFT
$3.77T
| $13.1M | 2.12% | 143,433 +25,783 | +22% | +$2.35M |
|
12
AbbVie
ABBV
$372B
| $12.8M | 2.08% | 135,555 -1,549 | -1% | -$147K |
|
13
Honeywell
HON
$139B
| $10.1M | 1.64% | 69,762 +1,051 | +2% | +$152K |
|
14
3M
MMM
$82.8B
| $9.46M | 1.53% | 43,077 -250 | -0.6% | -$54.9K |
|
15
Citigroup
C
$178B
| $9.43M | 1.53% | 139,767 +2,901 | +2% | +$196K |
|
16
Chevron
CVX
$324B
| $8.94M | 1.45% | 78,410 -2,030 | -3% | -$232K |
|
17
Lockheed Martin
LMT
$106B
| $8.77M | 1.42% | 25,960 +200 | +0.8% | +$67.6K |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $8.71M | 1.41% | 94,000 | – | – |
|
19
Rio Tinto
RIO
$102B
| $8.55M | 1.39% | 165,863 +3,600 | +2% | +$186K |
|
20
DuPont de Nemours
DD
$32.2B
| $8.27M | 1.34% | 129,834 +651 | +0.5% | +$41.5K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $8.09M | 1.31% | 37,500 +3,950 | +12% | +$852K |
|
22
Caterpillar
CAT
$196B
| $8.09M | 1.31% | 54,900 -200 | -0.4% | -$29.5K |
|
23
American Tower
AMT
$95.5B
| $8.03M | 1.3% | 55,258 +420 | +0.8% | +$61K |
|
|
24
Intel
INTC
$107B
| $7.86M | 1.28% | 150,925 +31,434 | +26% | +$1.64M |
|
|
25
Newell Brands
NWL
$2.48B
| $7.82M | 1.27% | +306,950 | New | +$7.82M |
|