GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+14.9%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$1B
AUM Growth
+$1B
(+13%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
155
New
13
Increased
44
Reduced
41
Closed
9
Top Buys
| 1 |
Forward Industries
FORD
|
$9.45M |
| 2 |
IBM
IBM
|
$2.69M |
| 3 |
Royal Caribbean
RCL
|
$1.09M |
| 4 |
General Dynamics
GD
|
$756K |
| 5 |
Uber
UBER
|
$444K |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$9.77M |
| 2 |
Airbnb
ABNB
|
$2.28M |
| 3 |
Fiserv
FI
|
$1.81M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.77M |
| 5 |
Boeing
BA
|
$1.19M |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Financials | 10.07% |
| 3 | Healthcare | 10.01% |
| 4 | Real Estate | 7.92% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $13.2M | 1.31% |
52,233
-50
| -0.1% | -$12.6K |
|
27
Johnson & Johnson
JNJ
$429B
| $12.2M | 1.22% |
71,342
+4
| +0% | +$684 |
|
28
Constellation Brands
STZ
$26.7B
| $11.9M | 1.19% |
47,574
-700
| -1% | -$176K |
|
29
Morgan Stanley
MS
$240B
| $11.7M | 1.17% |
118,950
| – | – |
|
30
Medtronic
MDT
$120B
| $11.7M | 1.17% |
112,800
-150
| -0.1% | -$15.5K |
|
31
TSMC
TSM
$1.18T
| $11.4M | 1.14% |
94,425
+2,989
| +3% | +$360K |
|
32
Oracle
ORCL
$633B
| $10.8M | 1.08% |
123,782
+1
| +0% | +$87 |
|
|
33
Boeing
BA
$179B
| $10.8M | 1.08% |
53,475
-5,925
| -10% | -$1.19M |
|
34
Digital Realty Trust
DLR
$57.2B
| $10.7M | 1.07% |
60,670
-793
| -1% | -$140K |
|
35
Vulcan Materials
VMC
$38.5B
| $9.51M | 0.95% |
45,802
| – | – |
|
|
36
Forward Industries
FORD
$26.2M
| $9.45M | 0.94% |
+455,000
| New | +$9.45M |
|
37
Salesforce
CRM
$242B
| $9.34M | 0.93% |
36,746
+250
| +0.7% | +$63.5K |
|
38
Lockheed Martin
LMT
$106B
| $9.31M | 0.93% |
26,192
| – | – |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $8.86M | 0.89% |
133,165
-26,680
| -17% | -$1.77M |
|
40
Pfizer
PFE
$142B
| $8.75M | 0.87% |
148,202
+500
| +0.3% | +$29.5K |
|
41
PepsiCo
PEP
$206B
| $8.34M | 0.83% |
48,000
| – | – |
|
42
Marriott International Class A Common Stock
MAR
$72.7B
| $8.26M | 0.83% |
50,000
| – | – |
|
43
Merck
MRK
$214B
| $8.18M | 0.82% |
106,749
-1,099
| -1% | -$84.2K |
|
44
Wells Fargo
WFC
$263B
| $7.91M | 0.79% |
164,855
+752
| +0.5% | +$36.1K |
|
45
The Mosaic Company
MOS
$10.6B
| $7.88M | 0.79% |
200,654
+3,251
| +2% | +$128K |
|
|
46
IBM
IBM
$225B
| $7.88M | 0.79% |
58,955
+20,125
| +52% | +$2.69M |
|
|
47
Airbnb
ABNB
$78.1B
| $7.27M | 0.73% |
43,655
-13,700
| -24% | -$2.28M |
|
|
48
Royal Caribbean
RCL
$96.2B
| $7.08M | 0.71% |
92,040
+14,200
| +18% | +$1.09M |
|
49
Comcast
CMCSA
$126B
| $6.86M | 0.69% |
136,313
-700
| -0.5% | -$35.2K |
|
50
Archer Daniels Midland
ADM
$29.8B
| $6.66M | 0.67% |
98,539
-2,851
| -3% | -$193K |
|