GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+11.53%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$739M
AUM Growth
+$739M
(+11%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
122
New
3
Increased
40
Reduced
31
Closed
11
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.66M |
| 2 |
Vulcan Materials
VMC
|
$5.51M |
| 3 |
L3Harris
LHX
|
$5.39M |
| 4 |
Cisco
CSCO
|
$2.2M |
| 5 |
Blackstone
BX
|
$2.14M |
Top Sells
| 1 |
Forward Industries
FORD
|
$6.29M |
| 2 |
GE Aerospace
GE
|
$4.81M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$4.59M |
| 4 |
IBM
IBM
|
$2.28M |
| 5 |
Caterpillar
CAT
|
$1.82M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Communication Services | 12.93% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 12.46% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$227B
| $10.5M | 1.43% |
121,356
-905
| -0.7% | -$78.6K |
|
27
Eli Lilly
LLY
$659B
| $10.5M | 1.42% |
79,932
+7
| +0% | +$920 |
|
28
Rio Tinto
RIO
$101B
| $10M | 1.35% |
168,603
+5,000
| +3% | +$297K |
|
29
Union Pacific
UNP
$131B
| $9.47M | 1.28% |
52,383
-1,000
| -2% | -$181K |
|
|
30
IBM
IBM
$224B
| $9.3M | 1.26% |
69,390
-17,005
| -20% | -$2.28M |
|
31
Starwood Property Trust
STWD
$7.39B
| $8.9M | 1.2% |
357,900
+36,858
| +11% | +$916K |
|
32
Chevron
CVX
$323B
| $8.84M | 1.2% |
73,330
-1,590
| -2% | -$192K |
|
33
Bristol-Myers Squibb
BMY
$98.2B
| $8.81M | 1.19% |
137,190
+3,625
| +3% | +$233K |
|
34
Digital Realty Trust
DLR
$55.1B
| $8.74M | 1.18% |
72,980
+70
| +0.1% | +$8.38K |
|
35
Pfizer
PFE
$142B
| $8.58M | 1.16% |
218,849
+8,731
| +4% | +$342K |
|
|
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.57M | 1.16% |
131,015
+5,425
| +4% | +$355K |
|
|
37
Cisco
CSCO
$268B
| $8.53M | 1.15% |
177,743
+45,845
| +35% | +$2.2M |
|
38
Broadcom
AVGO
$1.4T
| $8.52M | 1.15% |
26,970
-50
| -0.2% | -$15.8K |
|
39
Salesforce
CRM
$243B
| $8.42M | 1.14% |
51,755
-550
| -1% | -$89.4K |
|
40
Home Depot
HD
$404B
| $8.41M | 1.14% |
38,492
+134
| +0.3% | +$29.3K |
|
41
DuPont de Nemours
DD
$31.7B
| $8.14M | 1.1% |
139,070
+20,000
| +17% | +$1.17M |
|
42
Verizon
VZ
$181B
| $8.03M | 1.09% |
130,843
-387
| -0.3% | -$23.8K |
|
43
Marriott International Class A Common Stock
MAR
$72.1B
| $7.57M | 1.02% |
50,000
| – | – |
|
44
Novartis
NVS
$247B
| $7.51M | 1.02% |
79,356
+2,925
| +4% | +$277K |
|
45
ServiceNow
NOW
$188B
| $7.42M | 1% |
26,270
| – | – |
|
|
46
L3Harris
LHX
$51.3B
| $7.41M | 1% |
37,425
+27,225
| +267% | +$5.39M |
|
47
Advanced Micro Devices
AMD
$264B
| $7.32M | 0.99% |
159,575
+32,300
| +25% | +$1.48M |
|
48
PepsiCo
PEP
$204B
| $7.27M | 0.98% |
53,200
| – | – |
|
49
Comcast
CMCSA
$125B
| $7M | 0.95% |
155,600
| – | – |
|
50
3M
MMM
$80.7B
| $6.81M | 0.92% |
38,600
| – | – |
|