GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-7.39%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$686M
AUM Growth
+$686M
(-9.4%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
126
New
1
Increased
35
Reduced
35
Closed
5
Top Buys
| 1 |
Blackstone
BX
|
$435K |
| 2 |
General Dynamics
GD
|
$238K |
| 3 |
SolarEdge
SEDG
|
$231K |
| 4 |
Advanced Micro Devices
AMD
|
$171K |
| 5 |
VTNR
Vertex Energy, Inc
VTNR
|
$162K |
Top Sells
| 1 |
TSMC
TSM
|
$4.72M |
| 2 |
Telus
TU
|
$1.39M |
| 3 |
Oracle
ORCL
|
$1.38M |
| 4 |
Salesforce
CRM
|
$818K |
| 5 |
Fiserv
FI
|
$368K |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $9.83M | 1.43% |
132,265
| – | – |
|
27
Crown Castle
CCI
$42.3B
| $9.65M | 1.41% |
66,779
-185
| -0.3% | -$26.7K |
|
28
Morgan Stanley
MS
$237B
| $9.58M | 1.4% |
121,275
| – | – |
|
29
ServiceNow
NOW
$191B
| $9.5M | 1.39% |
25,170
| – | – |
|
30
Merck
MRK
$210B
| $9.19M | 1.34% |
106,654
-199
| -0.2% | -$17.1K |
|
31
Walt Disney
DIS
$211B
| $8.63M | 1.26% |
91,529
+275
| +0.3% | +$25.9K |
|
32
Chevron
CVX
$318B
| $8.1M | 1.18% |
56,396
| – | – |
|
33
PepsiCo
PEP
$203B
| $7.84M | 1.14% |
48,000
| – | – |
|
34
Archer Daniels Midland
ADM
$29.7B
| $7.77M | 1.13% |
96,632
-100
| -0.1% | -$8.05K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $7.72M | 1.12% |
108,560
| – | – |
|
|
36
Advanced Micro Devices
AMD
$263B
| $7.31M | 1.07% |
115,410
+2,700
| +2% | +$171K |
|
37
Vulcan Materials
VMC
$38.1B
| $7.22M | 1.05% |
45,802
| – | – |
|
38
IBM
IBM
$227B
| $7.14M | 1.04% |
60,130
+125
| +0.2% | +$14.9K |
|
39
Marriott International Class A Common Stock
MAR
$72B
| $7.01M | 1.02% |
50,000
| – | – |
|
40
Medtronic
MDT
$118B
| $6.97M | 1.02% |
86,325
| – | – |
|
41
Wells Fargo
WFC
$258B
| $6.8M | 0.99% |
169,088
+1,103
| +0.7% | +$44.4K |
|
42
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $6.56M | 0.96% |
111,470
-475
| -0.4% | -$28K |
|
43
Pfizer
PFE
$141B
| $6.53M | 0.95% |
149,227
+400
| +0.3% | +$17.5K |
|
44
Boeing
BA
$176B
| $6.44M | 0.94% |
53,170
| – | – |
|
45
Digital Realty Trust
DLR
$55.1B
| $6.3M | 0.92% |
63,547
+127
| +0.2% | +$12.6K |
|
|
46
Oracle
ORCL
$628B
| $6.08M | 0.89% |
99,595
-22,588
| -18% | -$1.38M |
|
47
Amazon
AMZN
$2.41T
| $5.34M | 0.78% |
47,285
-115
| -0.2% | -$13K |
|
48
Forward Industries
FORD
$24.2M
| $5.3M | 0.77% |
473,300
-26,000
| -5% | -$291K |
|
|
49
Salesforce
CRM
$245B
| $4.95M | 0.72% |
34,408
-5,688
| -14% | -$818K |
|
50
Verizon
VZ
$184B
| $4.71M | 0.69% |
124,076
-1,046
| -0.8% | -$39.7K |
|