GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+9.25%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$706M
AUM Growth
+$706M
(+1.7%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
136
New
6
Increased
28
Reduced
52
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$2.86M |
| 2 |
Fiserv
FI
|
$1.99M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.72M |
| 4 |
Broadcom
AVGO
|
$829K |
| 5 |
Micron Technology
MU
|
$828K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$9.51M |
| 2 |
RTX Corp
RTX
|
$7.85M |
| 3 |
Citigroup
C
|
$6.76M |
| 4 |
Western Digital
WDC
|
$5.61M |
| 5 |
Tyson Foods
TSN
|
$5.24M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 12.73% |
| 3 | Communication Services | 11.1% |
| 4 | Industrials | 9.38% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $10.3M | 1.46% |
52,283
-100
| -0.2% | -$19.7K |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $10.3M | 1.45% |
94,000
| – | – |
|
28
Merck
MRK
$210B
| $10.2M | 1.44% |
122,851
-564
| -0.5% | -$46.8K |
|
|
29
Broadcom
AVGO
$1.42T
| $9.9M | 1.4% |
27,180
+2,275
| +9% | +$829K |
|
30
AT&T
T
$208B
| $9.8M | 1.39% |
343,737
-3,585
| -1% | -$102K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $9.46M | 1.34% |
156,903
+2,426
| +2% | +$146K |
|
32
Salesforce
CRM
$245B
| $8.99M | 1.27% |
35,750
-2,575
| -7% | -$647K |
|
|
CONE
33
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.87M | 1.26% |
126,700
-900
| -0.7% | -$63K |
|
34
Boeing
BA
$176B
| $8.37M | 1.19% |
50,650
+270
| +0.5% | +$44.6K |
|
35
PepsiCo
PEP
$203B
| $7.79M | 1.1% |
56,200
| – | – |
|
36
Novartis
NVS
$248B
| $7.73M | 1.1% |
88,896
+325
| +0.4% | +$28.3K |
|
37
Verizon
VZ
$184B
| $7.63M | 1.08% |
128,265
-2,297
| -2% | -$137K |
|
38
AbbVie
ABBV
$374B
| $7.43M | 1.05% |
84,840
+6,790
| +9% | +$595K |
|
39
Comcast
CMCSA
$125B
| $7.25M | 1.03% |
156,800
| – | – |
|
40
L3Harris
LHX
$51.1B
| $6.56M | 0.93% |
38,650
-950
| -2% | -$161K |
|
41
Blackstone
BX
$131B
| $6.51M | 0.92% |
124,750
-3,450
| -3% | -$180K |
|
42
Pfizer
PFE
$141B
| $6.46M | 0.92% |
175,927
+4,050
| +2% | +$149K |
|
43
Vulcan Materials
VMC
$38.1B
| $6.44M | 0.91% |
47,500
+1,000
| +2% | +$136K |
|
44
Royal Caribbean
RCL
$96.4B
| $6.42M | 0.91% |
99,216
-32,510
| -25% | -$2.1M |
|
45
3M
MMM
$81B
| $6.18M | 0.88% |
38,600
| – | – |
|
46
Starwood Property Trust
STWD
$7.44B
| $6.16M | 0.87% |
408,284
+3,571
| +0.9% | +$53.9K |
|
|
47
Advanced Micro Devices
AMD
$263B
| $6.13M | 0.87% |
74,700
-115,925
| -61% | -$9.51M |
|
48
Intel
INTC
$105B
| $5.92M | 0.84% |
114,314
-800
| -0.7% | -$41.4K |
|
49
Morgan Stanley
MS
$237B
| $5.91M | 0.84% |
122,150
-700
| -0.6% | -$33.8K |
|
50
IBM
IBM
$227B
| $5.87M | 0.83% |
48,230
| – | – |
|