GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+16.28%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$909M
AUM Growth
+$909M
(+13%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
129
New
3
Increased
18
Reduced
54
Closed
4
Top Buys
| 1 |
Aon
AON
|
$1.07M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$594K |
| 3 |
Charles Schwab
SCHW
|
$494K |
| 4 |
Schlumberger
SLB
|
$295K |
| 5 |
Shopify
SHOP
|
$238K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$1.82M |
| 2 |
NVIDIA
NVDA
|
$571K |
| 3 |
Altria Group
MO
|
$544K |
| 4 |
Exxon Mobil
XOM
|
$536K |
| 5 |
PepsiCo
PEP
|
$445K |
Sector Composition
| 1 | Technology | 42.1% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 7.6% |
| 5 | Real Estate | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $11.6M | 1.28% |
37,330
| – | – |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $11.1M | 1.23% |
132,195
| – | – |
|
28
Boeing
BA
$176B
| $10.9M | 1.2% |
51,645
-200
| -0.4% | -$42.2K |
|
29
Union Pacific
UNP
$132B
| $10.7M | 1.17% |
52,183
| – | – |
|
30
Morgan Stanley
MS
$237B
| $10.3M | 1.14% |
121,025
-1,700
| -1% | -$145K |
|
31
American Tower
AMT
$91.9B
| $10.3M | 1.13% |
53,047
+300
| +0.6% | +$58.2K |
|
32
Vulcan Materials
VMC
$38.1B
| $10.1M | 1.11% |
44,952
-850
| -2% | -$192K |
|
33
Marriott International Class A Common Stock
MAR
$72B
| $9.18M | 1.01% |
50,000
| – | – |
|
34
Chevron
CVX
$318B
| $8.87M | 0.98% |
56,396
| – | – |
|
35
Wells Fargo
WFC
$258B
| $8.41M | 0.93% |
197,014
+794
| +0.4% | +$33.9K |
|
36
Royal Caribbean
RCL
$96.4B
| $8.3M | 0.91% |
80,025
+50
| +0.1% | +$5.19K |
|
37
Uber
UBER
$194B
| $8.05M | 0.89% |
186,375
+2,250
| +1% | +$97.1K |
|
38
IBM
IBM
$227B
| $8.05M | 0.89% |
60,130
-1,250
| -2% | -$167K |
|
39
Crown Castle
CCI
$42.3B
| $7.48M | 0.82% |
65,625
-135
| -0.2% | -$15.4K |
|
40
Walt Disney
DIS
$211B
| $7.35M | 0.81% |
82,294
-705
| -0.8% | -$62.9K |
|
41
Salesforce
CRM
$245B
| $7.16M | 0.79% |
33,913
| – | – |
|
|
42
PepsiCo
PEP
$203B
| $7.04M | 0.77% |
38,000
-2,400
| -6% | -$445K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $6.94M | 0.76% |
108,560
-1,700
| -2% | -$109K |
|
44
Digital Realty Trust
DLR
$55.1B
| $6.49M | 0.71% |
56,960
-920
| -2% | -$105K |
|
45
Wynn Resorts
WYNN
$13.1B
| $5.78M | 0.64% |
54,740
| – | – |
|
46
Comcast
CMCSA
$125B
| $5.55M | 0.61% |
133,613
| – | – |
|
47
Walmart
WMT
$793B
| $5.46M | 0.6% |
34,707
| – | – |
|
48
Amazon
AMZN
$2.41T
| $5.32M | 0.59% |
40,835
+700
| +2% | +$91.2K |
|
49
Pfizer
PFE
$141B
| $5.32M | 0.59% |
145,102
-6,500
| -4% | -$238K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.32M | 0.58% |
30,573
-263
| -0.9% | -$45.7K |
|