GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-17.07%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$757M
AUM Growth
+$757M
(-21%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
140
New
4
Increased
28
Reduced
52
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.78M |
| 2 |
Applied Materials
AMAT
|
$1.75M |
| 3 |
Blackstone
BX
|
$1.5M |
| 4 |
Advanced Micro Devices
AMD
|
$1.35M |
| 5 |
Amazon
AMZN
|
$1.32M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$14.3M |
| 2 |
Apple
AAPL
|
$727K |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$529K |
| 4 |
Wynn Resorts
WYNN
|
$473K |
| 5 |
Microsoft
MSFT
|
$432K |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 10.54% |
| 4 | Industrials | 8.1% |
| 5 | Real Estate | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.8B
| $11M | 1.46% |
47,324
-250
| -0.5% | -$58.3K |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $10.3M | 1.36% |
132,265
-700
| -0.5% | -$54.5K |
|
28
Home Depot
HD
$406B
| $10.3M | 1.36% |
37,545
-125
| -0.3% | -$34.3K |
|
29
Merck
MRK
$210B
| $9.74M | 1.29% |
106,853
-373
| -0.3% | -$34K |
|
30
Morgan Stanley
MS
$237B
| $9.22M | 1.22% |
121,275
+750
| +0.6% | +$57K |
|
|
31
Advanced Micro Devices
AMD
$263B
| $8.62M | 1.14% |
112,710
+17,675
| +19% | +$1.35M |
|
32
Walt Disney
DIS
$211B
| $8.61M | 1.14% |
91,254
+1,550
| +2% | +$146K |
|
33
Oracle
ORCL
$628B
| $8.54M | 1.13% |
122,183
-299
| -0.2% | -$20.9K |
|
34
IBM
IBM
$227B
| $8.47M | 1.12% |
60,005
-100
| -0.2% | -$14.1K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $8.36M | 1.1% |
108,560
| – | – |
|
36
Digital Realty Trust
DLR
$55.1B
| $8.23M | 1.09% |
63,420
+600
| +1% | +$77.9K |
|
37
Chevron
CVX
$318B
| $8.17M | 1.08% |
56,396
-150
| -0.3% | -$21.7K |
|
38
PepsiCo
PEP
$203B
| $8M | 1.06% |
48,000
| – | – |
|
39
Pfizer
PFE
$141B
| $7.8M | 1.03% |
148,827
+275
| +0.2% | +$14.4K |
|
40
Medtronic
MDT
$118B
| $7.75M | 1.02% |
86,325
-300
| -0.3% | -$26.9K |
|
41
Archer Daniels Midland
ADM
$29.7B
| $7.51M | 0.99% |
96,732
-2,807
| -3% | -$218K |
|
42
TSMC
TSM
$1.2T
| $7.49M | 0.99% |
91,625
-2,100
| -2% | -$172K |
|
43
Boeing
BA
$176B
| $7.27M | 0.96% |
53,170
-375
| -0.7% | -$51.3K |
|
44
Marriott International Class A Common Stock
MAR
$72B
| $6.8M | 0.9% |
50,000
| – | – |
|
45
Salesforce
CRM
$245B
| $6.62M | 0.87% |
40,096
+1,650
| +4% | +$272K |
|
46
Wells Fargo
WFC
$258B
| $6.58M | 0.87% |
167,985
+1,778
| +1% | +$69.6K |
|
47
Vulcan Materials
VMC
$38.1B
| $6.51M | 0.86% |
45,802
| – | – |
|
48
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $6.5M | 0.86% |
111,945
+9,500
| +9% | +$552K |
|
49
Verizon
VZ
$184B
| $6.35M | 0.84% |
125,122
-821
| -0.7% | -$41.7K |
|
50
Forward Industries
FORD
$24.2M
| $5.56M | 0.73% |
499,300
+1,900
| +0.4% | +$21.1K |
|