GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+13.37%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$741M
AUM Growth
+$741M
(+8%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
128
New
7
Increased
19
Reduced
42
Closed
9
Top Buys
| 1 |
Uber
UBER
|
$2.71M |
| 2 |
Advanced Micro Devices
AMD
|
$981K |
| 3 |
Charles Schwab
SCHW
|
$266K |
| 4 |
Mondelez International
MDLZ
|
$233K |
| 5 |
Cummins
CMI
|
$225K |
Top Sells
| 1 |
Medtronic
MDT
|
$6.97M |
| 2 |
Forward Industries
FORD
|
$3.4M |
| 3 |
3M
MMM
|
$2.4M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.51M |
| 5 |
TSMC
TSM
|
$1.45M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $10.3M | 1.39% |
121,275
| – | – |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $10.1M | 1.37% |
132,265
| – | – |
|
28
Chevron
CVX
$318B
| $10.1M | 1.37% |
56,396
| – | – |
|
29
Boeing
BA
$176B
| $9.93M | 1.34% |
52,145
-1,025
| -2% | -$195K |
|
30
Blackstone
BX
$131B
| $9.92M | 1.34% |
133,755
-7,523
| -5% | -$558K |
|
31
ServiceNow
NOW
$191B
| $9.77M | 1.32% |
25,170
| – | – |
|
32
Archer Daniels Midland
ADM
$29.7B
| $8.97M | 1.21% |
96,632
| – | – |
|
33
PepsiCo
PEP
$203B
| $8.67M | 1.17% |
48,000
| – | – |
|
34
IBM
IBM
$227B
| $8.47M | 1.14% |
60,130
| – | – |
|
|
35
Advanced Micro Devices
AMD
$263B
| $8.46M | 1.14% |
130,560
+15,150
| +13% | +$981K |
|
36
Oracle
ORCL
$628B
| $8.14M | 1.1% |
99,595
| – | – |
|
37
Vulcan Materials
VMC
$38.1B
| $8.02M | 1.08% |
45,802
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $7.81M | 1.05% |
108,560
| – | – |
|
39
Crown Castle
CCI
$42.3B
| $7.68M | 1.04% |
56,632
-10,147
| -15% | -$1.38M |
|
40
Pfizer
PFE
$141B
| $7.64M | 1.03% |
149,102
-125
| -0.1% | -$6.41K |
|
41
Marriott International Class A Common Stock
MAR
$72B
| $7.44M | 1% |
50,000
| – | – |
|
42
Wells Fargo
WFC
$258B
| $6.89M | 0.93% |
166,916
-2,172
| -1% | -$89.7K |
|
43
Walt Disney
DIS
$211B
| $6.68M | 0.9% |
76,874
-14,655
| -16% | -$1.27M |
|
44
Digital Realty Trust
DLR
$55.1B
| $5.74M | 0.77% |
57,220
-6,327
| -10% | -$634K |
|
|
45
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $5.04M | 0.68% |
85,735
-25,735
| -23% | -$1.51M |
|
46
Altria Group
MO
$112B
| $4.95M | 0.67% |
108,386
| – | – |
|
47
Walmart
WMT
$793B
| $4.92M | 0.66% |
34,707
| – | – |
|
48
Verizon
VZ
$184B
| $4.72M | 0.64% |
119,882
-4,194
| -3% | -$165K |
|
49
Comcast
CMCSA
$125B
| $4.67M | 0.63% |
133,613
| – | – |
|
50
Wynn Resorts
WYNN
$13.1B
| $4.57M | 0.62% |
55,380
-3,010
| -5% | -$248K |
|