GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-1.94%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$869M
AUM Growth
+$869M
(-4.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
131
New
6
Increased
25
Reduced
37
Closed
8
Top Buys
| 1 |
Snowflake
SNOW
|
$5.31M |
| 2 |
Charles Schwab
SCHW
|
$2.73M |
| 3 |
CrowdStrike
CRWD
|
$2.13M |
| 4 |
Alliance Resource Partners
ARLP
|
$1.28M |
| 5 |
Amazon
AMZN
|
$530K |
Top Sells
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$20.4M |
| 2 |
Verizon
VZ
|
$3.42M |
| 3 |
Blackstone
BX
|
$1.29M |
| 4 |
Royal Caribbean
RCL
|
$1.07M |
| 5 |
Workday
WDAY
|
$575K |
Sector Composition
| 1 | Technology | 43.41% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 10.75% |
| 4 | Industrials | 7.54% |
| 5 | Real Estate | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $10.6M | 1.22% |
25,867
-125
| -0.5% | -$51.1K |
|
27
Oracle
ORCL
$628B
| $10.5M | 1.21% |
99,595
| – | – |
|
28
Morgan Stanley
MS
$237B
| $9.88M | 1.14% |
121,025
| – | – |
|
29
Boeing
BA
$176B
| $9.87M | 1.14% |
51,495
-150
| -0.3% | -$28.8K |
|
30
Marriott International Class A Common Stock
MAR
$72B
| $9.83M | 1.13% |
50,000
| – | – |
|
31
Chevron
CVX
$318B
| $9.51M | 1.09% |
56,396
| – | – |
|
32
Vulcan Materials
VMC
$38.1B
| $9.08M | 1.04% |
44,952
| – | – |
|
33
American Tower
AMT
$91.9B
| $8.94M | 1.03% |
54,347
+1,300
| +2% | +$214K |
|
34
Uber
UBER
$194B
| $8.93M | 1.03% |
194,125
+7,750
| +4% | +$356K |
|
35
IBM
IBM
$227B
| $8.44M | 0.97% |
60,130
| – | – |
|
36
Wells Fargo
WFC
$258B
| $8.01M | 0.92% |
196,019
-995
| -0.5% | -$40.7K |
|
37
Digital Realty Trust
DLR
$55.1B
| $6.89M | 0.79% |
56,960
| – | – |
|
38
Salesforce
CRM
$245B
| $6.88M | 0.79% |
33,913
| – | – |
|
39
Walt Disney
DIS
$211B
| $6.83M | 0.79% |
84,240
+1,946
| +2% | +$158K |
|
40
PepsiCo
PEP
$203B
| $6.44M | 0.74% |
38,000
| – | – |
|
|
41
Royal Caribbean
RCL
$96.4B
| $6.31M | 0.73% |
68,450
-11,575
| -14% | -$1.07M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $6.3M | 0.72% |
108,560
| – | – |
|
43
Crown Castle
CCI
$42.3B
| $6.17M | 0.71% |
67,028
+1,403
| +2% | +$129K |
|
44
Comcast
CMCSA
$125B
| $5.92M | 0.68% |
133,613
| – | – |
|
|
45
Amazon
AMZN
$2.41T
| $5.72M | 0.66% |
45,005
+4,170
| +10% | +$530K |
|
46
Walmart
WMT
$793B
| $5.55M | 0.64% |
34,707
| – | – |
|
47
Airbnb
ABNB
$76.5B
| $5.41M | 0.62% |
39,420
| – | – |
|
|
48
Snowflake
SNOW
$76.5B
| $5.31M | 0.61% |
+34,725
| New | +$5.31M |
|
|
49
Charles Schwab
SCHW
$175B
| $5.23M | 0.6% |
95,243
+49,650
| +109% | +$2.73M |
|
50
Wynn Resorts
WYNN
$13.1B
| $5.06M | 0.58% |
54,740
| – | – |
|