GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-2.37%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$957M
AUM Growth
+$957M
(-4.4%)
Cap. Flow
+$394K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
149
New
3
Increased
50
Reduced
39
Closed
13
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$6.72M |
| 2 |
Applied Materials
AMAT
|
$2.15M |
| 3 |
The Mosaic Company
MOS
|
$986K |
| 4 |
Forward Industries
FORD
|
$717K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$428K |
Top Sells
| 1 |
X
US Steel
X
|
$3.23M |
| 2 |
Medtronic
MDT
|
$2.9M |
| 3 |
L3Harris
LHX
|
$2.36M |
| 4 |
Fiserv
FI
|
$1.69M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$1.46M |
Sector Composition
| 1 | Technology | 33.58% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 7.8% |
| 5 | Real Estate | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $12.3M | 1.29% |
89,704
+410
| +0.5% | +$56.2K |
|
27
Lockheed Martin
LMT
$105B
| $11.5M | 1.2% |
26,067
-125
| -0.5% | -$55.2K |
|
28
Home Depot
HD
$403B
| $11.3M | 1.18% |
37,670
-25
| -0.1% | -$7.48K |
|
29
Constellation Brands
STZ
$26.4B
| $11M | 1.15% |
47,574
| – | – |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $10.7M | 1.11% |
132,965
-200
| -0.2% | -$16K |
|
31
Morgan Stanley
MS
$238B
| $10.5M | 1.1% |
120,525
+1,575
| +1% | +$138K |
|
32
Advanced Micro Devices
AMD
$264B
| $10.4M | 1.09% |
95,035
+1,235
| +1% | +$135K |
|
33
Boeing
BA
$177B
| $10.3M | 1.07% |
53,545
+70
| +0.1% | +$13.4K |
|
34
Oracle
ORCL
$631B
| $10.1M | 1.06% |
122,482
-1,300
| -1% | -$108K |
|
35
TSMC
TSM
$1.19T
| $9.77M | 1.02% |
93,725
-700
| -0.7% | -$73K |
|
|
36
Medtronic
MDT
$119B
| $9.61M | 1% |
86,625
-26,175
| -23% | -$2.9M |
|
37
Chevron
CVX
$324B
| $9.21M | 0.96% |
56,546
+600
| +1% | +$97.7K |
|
38
Archer Daniels Midland
ADM
$29.5B
| $8.98M | 0.94% |
99,539
+1,000
| +1% | +$90.3K |
|
39
Digital Realty Trust
DLR
$55.3B
| $8.91M | 0.93% |
62,820
+2,150
| +4% | +$305K |
|
40
Merck
MRK
$214B
| $8.8M | 0.92% |
107,226
+477
| +0.4% | +$39.1K |
|
41
Marriott International Class A Common Stock
MAR
$72.3B
| $8.79M | 0.92% |
50,000
| – | – |
|
42
Vulcan Materials
VMC
$38.6B
| $8.41M | 0.88% |
45,802
| – | – |
|
|
43
Forward Industries
FORD
$25.1M
| $8.41M | 0.88% |
497,400
+42,400
| +9% | +$717K |
|
44
Salesforce
CRM
$243B
| $8.16M | 0.85% |
38,446
+1,700
| +5% | +$361K |
|
45
Wells Fargo
WFC
$262B
| $8.05M | 0.84% |
166,207
+1,352
| +0.8% | +$65.5K |
|
46
PepsiCo
PEP
$204B
| $8.03M | 0.84% |
48,000
| – | – |
|
47
Bristol-Myers Squibb
BMY
$98.6B
| $7.93M | 0.83% |
108,560
+1,800
| +2% | +$131K |
|
48
IBM
IBM
$224B
| $7.82M | 0.82% |
60,105
+1,150
| +2% | +$150K |
|
49
Pfizer
PFE
$142B
| $7.69M | 0.8% |
148,552
+350
| +0.2% | +$18.1K |
|
50
Royal Caribbean
RCL
$96.4B
| $7.63M | 0.8% |
91,065
-975
| -1% | -$81.7K |
|