GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+6.77%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$921M
AUM Growth
+$921M
(+4.4%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
150
New
7
Increased
48
Reduced
33
Closed
7
Top Buys
| 1 |
Airbnb
ABNB
|
$8.05M |
| 2 |
Wynn Resorts
WYNN
|
$2.68M |
| 3 |
Simon Property Group
SPG
|
$1.09M |
| 4 |
Archer Daniels Midland
ADM
|
$757K |
| 5 |
Coty
COTY
|
$462K |
Top Sells
| 1 |
L3Harris
LHX
|
$6.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.17M |
| 3 |
Constellation Brands
STZ
|
$1.41M |
| 4 |
AT&T
T
|
$992K |
| 5 |
Merck
MRK
|
$545K |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Financials | 10.39% |
| 3 | Communication Services | 10.1% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $11.7M | 1.27% |
104,000
-225
| -0.2% | -$25.3K |
|
27
Johnson & Johnson
JNJ
$429B
| $11.7M | 1.27% |
71,070
+173
| +0.2% | +$28.5K |
|
28
Union Pacific
UNP
$132B
| $11.5M | 1.25% |
52,283
| – | – |
|
29
Blackstone
BX
$131B
| $11.5M | 1.24% |
118,000
-400
| -0.3% | -$38.9K |
|
|
30
Constellation Brands
STZ
$25.8B
| $11.3M | 1.23% |
48,272
-6,050
| -11% | -$1.41M |
|
31
TSMC
TSM
$1.2T
| $11.2M | 1.22% |
93,411
-664
| -0.7% | -$79.8K |
|
32
Morgan Stanley
MS
$237B
| $10.9M | 1.18% |
118,950
| – | – |
|
33
Lockheed Martin
LMT
$105B
| $9.9M | 1.08% |
26,168
| – | – |
|
34
Oracle
ORCL
$628B
| $9.5M | 1.03% |
122,031
+39
| +0% | +$3.04K |
|
35
Digital Realty Trust
DLR
$55.1B
| $9.25M | 1% |
61,463
-200
| -0.3% | -$30.1K |
|
36
Micron Technology
MU
$133B
| $9.2M | 1% |
108,275
+625
| +0.6% | +$53.1K |
|
|
CONE
37
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.02M | 0.98% |
126,150
| – | – |
|
38
Advanced Micro Devices
AMD
$263B
| $8.95M | 0.97% |
95,325
+1,625
| +2% | +$153K |
|
39
Salesforce
CRM
$245B
| $8.81M | 0.96% |
36,071
+488
| +1% | +$119K |
|
|
40
Airbnb
ABNB
$76.5B
| $8.56M | 0.93% |
55,870
+52,580
| +1,598% | +$8.05M |
|
|
41
Merck
MRK
$210B
| $8.37M | 0.91% |
107,680
-1,749
| -2% | -$545K |
|
42
Vulcan Materials
VMC
$38.1B
| $7.97M | 0.87% |
45,800
| – | – |
|
43
Comcast
CMCSA
$125B
| $7.81M | 0.85% |
137,013
| – | – |
|
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $7.17M | 0.78% |
107,360
-32,422
| -23% | -$2.17M |
|
45
PepsiCo
PEP
$203B
| $7.11M | 0.77% |
48,000
| – | – |
|
46
Verizon
VZ
$184B
| $7.04M | 0.76% |
125,649
+103
| +0.1% | +$5.77K |
|
47
Wells Fargo
WFC
$258B
| $7.01M | 0.76% |
154,801
+1
| +0% | +$45 |
|
48
Marriott International Class A Common Stock
MAR
$72B
| $6.83M | 0.74% |
50,000
| – | – |
|
49
3M
MMM
$81B
| $6.77M | 0.74% |
34,100
| – | – |
|
50
Royal Caribbean
RCL
$96.4B
| $6.61M | 0.72% |
77,540
-850
| -1% | -$72.5K |
|