GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+21.82%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$1.26B
AUM Growth
+$1.26B
(+16%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
129
New
7
Increased
23
Reduced
61
Closed
1
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$1.2M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$1.16M |
| 3 |
Boeing
BA
|
$901K |
| 4 |
Vertiv
VRT
|
$454K |
| 5 |
DELL
DELL INC
DELL
|
$373K |
Top Sells
| 1 |
Snowflake
SNOW
|
$8.46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.78M |
| 3 |
Broadcom
AVGO
|
$2.24M |
| 4 |
NVIDIA
NVDA
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$920K |
Sector Composition
| 1 | Technology | 51.32% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 6.76% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $261M | 20.78% | 1,653,100 -7,300 | -0.4% | -$1.15M |
|
|
2
Microsoft
MSFT
$3.77T
| $79.4M | 6.32% | 159,643 -1,849 | -1% | -$920K |
|
|
3
Broadcom
AVGO
$1.4T
| $73.2M | 5.82% | 265,630 -8,125 | -3% | -$2.24M |
|
4
Apple
AAPL
$3.45T
| $67.7M | 5.39% | 330,171 -1,199 | -0.4% | -$246K |
|
5
Eli Lilly
LLY
$657B
| $62.3M | 4.96% | 79,927 +200 | +0.3% | +$156K |
|
6
Applied Materials
AMAT
$128B
| $50.1M | 3.99% | 273,851 -1,050 | -0.4% | -$192K |
|
7
Visa
V
$683B
| $35.1M | 2.8% | 98,967 -249 | -0.3% | -$88.4K |
|
8
JPMorgan Chase
JPM
$829B
| $30.3M | 2.41% | 104,353 -597 | -0.6% | -$173K |
|
9
Prologis
PLD
$106B
| $26.9M | 2.14% | 256,075 | – | – |
|
10
Caterpillar
CAT
$196B
| $26M | 2.07% | 66,904 | – | – |
|
11
Oracle
ORCL
$635B
| $20.9M | 1.66% | 95,645 -2,527 | -3% | -$552K |
|
12
Advanced Micro Devices
AMD
$264B
| $20.3M | 1.61% | 142,895 -1,085 | -0.8% | -$154K |
|
13
Bank of America
BAC
$376B
| $20M | 1.59% | 423,000 -1,750 | -0.4% | -$82.8K |
|
14
AbbVie
ABBV
$372B
| $17.8M | 1.42% | 96,025 -1,225 | -1% | -$227K |
|
15
Blackstone
BX
$134B
| $17M | 1.35% | 113,750 -698 | -0.6% | -$104K |
|
16
IBM
IBM
$227B
| $16.9M | 1.35% | 57,468 -782 | -1% | -$231K |
|
17
Morgan Stanley
MS
$240B
| $16.9M | 1.35% | 120,050 -700 | -0.6% | -$98.6K |
|
18
Procter & Gamble
PG
$368B
| $16.6M | 1.32% | 104,400 | – | – |
|
19
Abbott
ABT
$231B
| $16.5M | 1.31% | 121,433 -973 | -0.8% | -$132K |
|
20
Amazon
AMZN
$2.44T
| $15.5M | 1.23% | 70,560 -343 | -0.5% | -$75.3K |
|
21
Wells Fargo
WFC
$263B
| $14.9M | 1.18% | 185,369 +3 | +0% | +$240 |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $13.7M | 1.09% | 50,000 | – | – |
|
23
Honeywell
HON
$139B
| $13.4M | 1.07% | 57,648 -599 | -1% | -$139K |
|
24
Home Depot
HD
$405B
| $13.3M | 1.06% | 36,330 +75 | +0.2% | +$27.5K |
|
25
Lockheed Martin
LMT
$106B
| $11.9M | 0.95% | 25,737 -100 | -0.4% | -$46.3K |
|