GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+15.32%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$788M
AUM Growth
+$788M
(+12%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
143
New
15
Increased
38
Reduced
48
Closed
7
Top Buys
| 1 |
Crown Castle
CCI
|
$9.87M |
| 2 |
TSMC
TSM
|
$8.19M |
| 3 |
The Mosaic Company
MOS
|
$2.46M |
| 4 |
Workday
WDAY
|
$2.13M |
| 5 |
Advanced Micro Devices
AMD
|
$1.95M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$6.52M |
| 2 |
AT&T
T
|
$6.05M |
| 3 |
Intel
INTC
|
$5.29M |
| 4 |
Tyson Foods
TSN
|
$3.08M |
| 5 |
Royal Caribbean
RCL
|
$2.69M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Healthcare | 11.94% |
| 3 | Communication Services | 11.2% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$426B
| $11.2M | 1.42% |
70,979
-8,947
| -11% | -$1.41M |
|
27
AbbVie
ABBV
$374B
| $11M | 1.4% |
102,750
+17,910
| +21% | +$1.92M |
|
28
Union Pacific
UNP
$131B
| $10.9M | 1.38% |
52,283
| – | – |
|
|
29
TSMC
TSM
$1.19T
| $10.3M | 1.3% |
94,325
+75,150
| +392% | +$8.19M |
|
30
Home Depot
HD
$404B
| $10M | 1.27% |
37,672
-400
| -1% | -$106K |
|
31
Lockheed Martin
LMT
$105B
| $9.28M | 1.18% |
26,143
-3,785
| -13% | -$1.34M |
|
|
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.23M | 1.17% |
126,200
-500
| -0.4% | -$36.6K |
|
33
Merck
MRK
$213B
| $9.03M | 1.15% |
110,377
-12,474
| -10% | -$1.02M |
|
34
Bristol-Myers Squibb
BMY
$98.2B
| $8.87M | 1.13% |
143,055
-13,848
| -9% | -$859K |
|
|
35
Advanced Micro Devices
AMD
$265B
| $8.8M | 1.12% |
96,000
+21,300
| +29% | +$1.95M |
|
36
Digital Realty Trust
DLR
$55.1B
| $8.66M | 1.1% |
62,063
-8,075
| -12% | -$1.13M |
|
37
Morgan Stanley
MS
$238B
| $8.15M | 1.03% |
118,950
-3,200
| -3% | -$219K |
|
38
L3Harris
LHX
$51.2B
| $8.14M | 1.03% |
43,070
+4,420
| +11% | +$835K |
|
39
Salesforce
CRM
$243B
| $7.83M | 0.99% |
35,183
-567
| -2% | -$126K |
|
40
Micron Technology
MU
$133B
| $7.8M | 0.99% |
103,775
+19,125
| +23% | +$1.44M |
|
41
Blackstone
BX
$132B
| $7.73M | 0.98% |
119,275
-5,475
| -4% | -$355K |
|
42
Novartis
NVS
$247B
| $7.55M | 0.96% |
79,946
-8,950
| -10% | -$845K |
|
43
Verizon
VZ
$181B
| $7.39M | 0.94% |
125,793
-2,472
| -2% | -$145K |
|
44
Comcast
CMCSA
$125B
| $7.17M | 0.91% |
136,800
-20,000
| -13% | -$1.05M |
|
45
PepsiCo
PEP
$204B
| $7.12M | 0.9% |
48,000
-8,200
| -15% | -$1.22M |
|
46
Vulcan Materials
VMC
$38.4B
| $6.79M | 0.86% |
45,800
-1,700
| -4% | -$252K |
|
47
Marriott International Class A Common Stock
MAR
$72.1B
| $6.6M | 0.84% |
50,000
| – | – |
|
48
3M
MMM
$80.7B
| $5.96M | 0.76% |
34,100
-4,500
| -12% | -$787K |
|
49
Pfizer
PFE
$142B
| $5.8M | 0.74% |
157,477
-18,450
| -10% | -$679K |
|
50
Western Digital
WDC
$29.5B
| $5.22M | 0.66% |
94,154
+1,150
| +1% | +$63.7K |
|