GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-1.62%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$889M
AUM Growth
+$889M
(-3.5%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
149
New
6
Increased
57
Reduced
24
Closed
7
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$4.02M |
| 2 |
Telus
TU
|
$2.4M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$1.37M |
| 4 |
X
US Steel
X
|
$1.24M |
| 5 |
Simon Property Group
SPG
|
$1.19M |
Top Sells
| 1 |
Micron Technology
MU
|
$9.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.43M |
| 3 |
Lumentum
LITE
|
$2.18M |
| 4 |
Intel
INTC
|
$875K |
| 5 |
Alibaba
BABA
|
$272K |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 8.12% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.3B
| $12M | 1.35% |
69,203
-48
| -0.1% | -$8.32K |
|
27
Morgan Stanley
MS
$237B
| $11.6M | 1.3% |
118,950
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $11.5M | 1.3% |
71,338
+268
| +0.4% | +$43.3K |
|
29
AbbVie
ABBV
$374B
| $11.5M | 1.29% |
106,225
+2,225
| +2% | +$240K |
|
30
Oracle
ORCL
$628B
| $10.8M | 1.21% |
123,781
+1,750
| +1% | +$152K |
|
31
Union Pacific
UNP
$132B
| $10.2M | 1.15% |
52,283
| – | – |
|
32
TSMC
TSM
$1.2T
| $10.2M | 1.15% |
91,436
-1,975
| -2% | -$221K |
|
33
Constellation Brands
STZ
$25.8B
| $10.2M | 1.14% |
48,274
+2
| +0% | +$421 |
|
34
Salesforce
CRM
$245B
| $9.9M | 1.11% |
36,496
+425
| +1% | +$115K |
|
|
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.77M | 1.1% |
126,150
| – | – |
|
36
Advanced Micro Devices
AMD
$263B
| $9.67M | 1.09% |
93,925
-1,400
| -1% | -$144K |
|
37
Airbnb
ABNB
$76.5B
| $9.62M | 1.08% |
57,355
+1,485
| +3% | +$249K |
|
38
Lockheed Martin
LMT
$105B
| $9.04M | 1.02% |
26,192
+24
| +0.1% | +$8.28K |
|
39
Digital Realty Trust
DLR
$55.1B
| $8.88M | 1% |
61,463
| – | – |
|
40
Merck
MRK
$210B
| $8.1M | 0.91% |
107,848
+168
| +0.2% | +$12.6K |
|
41
Vulcan Materials
VMC
$38.1B
| $7.75M | 0.87% |
45,802
+2
| +0% | +$338 |
|
42
Comcast
CMCSA
$125B
| $7.66M | 0.86% |
137,013
| – | – |
|
43
Wells Fargo
WFC
$258B
| $7.62M | 0.86% |
164,103
+9,302
| +6% | +$432K |
|
44
Marriott International Class A Common Stock
MAR
$72B
| $7.4M | 0.83% |
50,000
| – | – |
|
45
PepsiCo
PEP
$203B
| $7.22M | 0.81% |
48,000
| – | – |
|
46
The Mosaic Company
MOS
$10.4B
| $7.05M | 0.79% |
197,403
+3,301
| +2% | +$118K |
|
47
Royal Caribbean
RCL
$96.4B
| $6.92M | 0.78% |
77,840
+300
| +0.4% | +$26.7K |
|
48
Verizon
VZ
$184B
| $6.75M | 0.76% |
125,052
-597
| -0.5% | -$32.2K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $6.35M | 0.71% |
107,360
| – | – |
|
50
Pfizer
PFE
$141B
| $6.35M | 0.71% |
147,702
+2,025
| +1% | +$87.1K |
|