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 | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$38.5B
| $11.7M | 0.93% | 44,752 -200 | -0.4% | -$52.2K |
|
27
Union Pacific
UNP
$133B
| $11.5M | 0.91% | 49,983 | – | – |
|
28
Rio Tinto
RIO
$102B
| $11.3M | 0.9% | 192,969 -1,935 | -1% | -$113K |
|
29
American Tower
AMT
$95.5B
| $11M | 0.88% | 49,967 -550 | -1% | -$122K |
|
30
ServiceNow
NOW
$190B
| $10.9M | 0.86% | 10,555 -115 | -1% | -$118K |
|
31
Charles Schwab
SCHW
$174B
| $10.7M | 0.85% | 117,018 -1,500 | -1% | -$137K |
|
32
Uber
UBER
$196B
| $10.3M | 0.82% | 110,550 -2,975 | -3% | -$278K |
|
33
Walmart
WMT
$774B
| $9.95M | 0.79% | 101,722 | – | – |
|
|
34
Snowflake
SNOW
$79.6B
| $9.72M | 0.77% | 43,450 -37,800 | -47% | -$8.46M |
|
|
35
Boeing
BA
$177B
| $9.43M | 0.75% | 45,007 +4,300 | +11% | +$901K |
|
36
Digital Realty Trust
DLR
$57.2B
| $9.37M | 0.75% | 53,740 -550 | -1% | -$95.9K |
|
37
Salesforce
CRM
$245B
| $9.17M | 0.73% | 33,614 +100 | +0.3% | +$27.3K |
|
38
Johnson & Johnson
JNJ
$427B
| $8.88M | 0.71% | 58,125 -200 | -0.3% | -$30.6K |
|
39
Merck
MRK
$210B
| $8.27M | 0.66% | 104,417 -448 | -0.4% | -$35.5K |
|
40
Chevron
CVX
$324B
| $8.02M | 0.64% | 55,996 | – | – |
|
41
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.27M | 0.58% | 28,703 -1,398 | -5% | -$354K |
|
42
Walt Disney
DIS
$213B
| $7.2M | 0.57% | 58,090 -250 | -0.4% | -$31K |
|
43
American Express
AXP
$231B
| $7.04M | 0.56% | 22,060 | – | – |
|
|
44
Vertiv
VRT
$48.7B
| $6.61M | 0.53% | 51,435 +3,535 | +7% | +$454K |
|
45
Constellation Brands
STZ
$28.5B
| $6.44M | 0.51% | 39,589 -1,400 | -3% | -$228K |
|
46
Invesco QQQ Trust
QQQ
$369B
| $6.26M | 0.5% | 11,346 +82 | +0.7% | +$45.2K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.91M | 0.47% | 33,549 -21,475 | -39% | -$3.78M |
|
48
Costco
COST
$418B
| $5.35M | 0.43% | 5,408 | – | – |
|
|
DELL
49
DELISTED
DELL INC
DELL
| $5.34M | 0.42% | 43,515 +3,040 | +8% | +$373K |
|
50
Shopify
SHOP
$184B
| $5.3M | 0.42% | 45,955 -450 | -1% | -$51.9K |
|