GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+15.06%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$882M
AUM Growth
+$882M
(+12%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
150
New
14
Increased
51
Reduced
35
Closed
7
Top Buys
| 1 |
Oracle
ORCL
|
$7.7M |
| 2 |
Archer Daniels Midland
ADM
|
$5.06M |
| 3 |
The Mosaic Company
MOS
|
$2.69M |
| 4 |
Royal Caribbean
RCL
|
$1.29M |
| 5 |
X
US Steel
X
|
$1.18M |
Top Sells
| 1 |
Novartis
NVS
|
$7.55M |
| 2 |
Western Digital
WDC
|
$5.22M |
| 3 |
AT&T
T
|
$3.05M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.09M |
| 5 |
Crown Castle
CCI
|
$661K |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Communication Services | 14% |
| 3 | Healthcare | 9.94% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $11.7M | 1.32% |
70,897
-82
| -0.1% | -$13.5K |
|
27
Union Pacific
UNP
$132B
| $11.5M | 1.31% |
52,283
| – | – |
|
28
Home Depot
HD
$406B
| $11.5M | 1.3% |
37,672
| – | – |
|
29
AbbVie
ABBV
$374B
| $11.3M | 1.28% |
104,225
+1,475
| +1% | +$160K |
|
30
TSMC
TSM
$1.2T
| $11.1M | 1.26% |
94,075
-250
| -0.3% | -$29.6K |
|
31
Lockheed Martin
LMT
$105B
| $9.67M | 1.1% |
26,168
+25
| +0.1% | +$9.24K |
|
32
Micron Technology
MU
$133B
| $9.5M | 1.08% |
107,650
+3,875
| +4% | +$342K |
|
33
Morgan Stanley
MS
$237B
| $9.24M | 1.05% |
118,950
| – | – |
|
34
Blackstone
BX
$131B
| $8.82M | 1% |
118,400
-875
| -0.7% | -$65.2K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $8.82M | 1% |
139,782
-3,273
| -2% | -$207K |
|
36
Digital Realty Trust
DLR
$55.1B
| $8.69M | 0.98% |
61,663
-400
| -0.6% | -$56.3K |
|
37
L3Harris
LHX
$51.1B
| $8.64M | 0.98% |
42,635
-435
| -1% | -$88.2K |
|
|
38
Oracle
ORCL
$628B
| $8.56M | 0.97% |
121,992
+109,792
| +900% | +$7.7M |
|
|
CONE
39
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.54M | 0.97% |
126,150
-50
| -0% | -$3.39K |
|
40
Merck
MRK
$210B
| $8.44M | 0.96% |
109,429
-948
| -0.9% | -$73K |
|
41
Vulcan Materials
VMC
$38.1B
| $7.73M | 0.88% |
45,800
| – | – |
|
42
Salesforce
CRM
$245B
| $7.54M | 0.85% |
35,583
+400
| +1% | +$84.7K |
|
43
Comcast
CMCSA
$125B
| $7.41M | 0.84% |
137,013
+213
| +0.2% | +$11.5K |
|
44
Marriott International Class A Common Stock
MAR
$72B
| $7.41M | 0.84% |
50,000
| – | – |
|
45
Advanced Micro Devices
AMD
$263B
| $7.36M | 0.83% |
93,700
-2,300
| -2% | -$181K |
|
46
Verizon
VZ
$184B
| $7.3M | 0.83% |
125,546
-247
| -0.2% | -$14.4K |
|
47
PepsiCo
PEP
$203B
| $6.79M | 0.77% |
48,000
| – | – |
|
|
48
Royal Caribbean
RCL
$96.4B
| $6.71M | 0.76% |
78,390
+15,120
| +24% | +$1.29M |
|
49
3M
MMM
$81B
| $6.57M | 0.75% |
34,100
| – | – |
|
|
50
The Mosaic Company
MOS
$10.4B
| $6.07M | 0.69% |
192,051
+85,251
| +80% | +$2.69M |
|