GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+15.43%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$954M
AUM Growth
+$954M
(+9.7%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
130
New
7
Increased
33
Reduced
44
Closed
8
Top Buys
| 1 |
Prologis
PLD
|
$8.12M |
| 2 |
Snowflake
SNOW
|
$4.56M |
| 3 |
Amazon
AMZN
|
$2.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.35M |
| 5 |
American Battery Technology Co
ABAT
|
$2.22M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.1M |
| 2 |
ServiceNow
NOW
|
$11.6M |
| 3 |
Royal Caribbean
RCL
|
$7.82M |
| 4 |
Walt Disney
DIS
|
$5.83M |
| 5 |
Crown Castle
CCI
|
$5.3M |
Sector Composition
| 1 | Technology | 44.35% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 8.33% |
| 5 | Real Estate | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.8B
| $11.4M | 1.19% |
47,054
-100
| -0.2% | -$24.2K |
|
27
Morgan Stanley
MS
$237B
| $11.3M | 1.19% |
121,225
+200
| +0.2% | +$18.7K |
|
28
Marriott International Class A Common Stock
MAR
$72B
| $11.3M | 1.18% |
50,000
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| $10.9M | 1.14% |
69,628
+144
| +0.2% | +$22.6K |
|
30
Oracle
ORCL
$628B
| $10.6M | 1.11% |
100,145
+550
| +0.6% | +$58K |
|
31
Vulcan Materials
VMC
$38.1B
| $10.2M | 1.07% |
44,952
| – | – |
|
32
IBM
IBM
$227B
| $9.83M | 1.03% |
60,130
| – | – |
|
33
Wells Fargo
WFC
$258B
| $9.55M | 1% |
193,999
-2,020
| -1% | -$99.4K |
|
|
34
Amazon
AMZN
$2.41T
| $9.55M | 1% |
62,835
+17,830
| +40% | +$2.71M |
|
35
Salesforce
CRM
$245B
| $8.9M | 0.93% |
33,813
-100
| -0.3% | -$26.3K |
|
36
Charles Schwab
SCHW
$175B
| $8.64M | 0.91% |
125,543
+30,300
| +32% | +$2.08M |
|
37
Chevron
CVX
$318B
| $8.41M | 0.88% |
56,396
| – | – |
|
38
Digital Realty Trust
DLR
$55.1B
| $7.64M | 0.8% |
56,760
-200
| -0.4% | -$26.9K |
|
39
Uber
UBER
$194B
| $7M | 0.73% |
113,700
-80,425
| -41% | -$4.95M |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $7M | 0.73% |
50,100
+16,800
| +50% | +$2.35M |
|
41
PepsiCo
PEP
$203B
| $6.42M | 0.67% |
37,800
-200
| -0.5% | -$34K |
|
|
42
ServiceNow
NOW
$191B
| $6.37M | 0.67% |
9,010
-16,395
| -65% | -$11.6M |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.91M | 0.62% |
30,697
+312
| +1% | +$60.1K |
|
44
Comcast
CMCSA
$125B
| $5.85M | 0.61% |
133,400
-213
| -0.2% | -$9.34K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $5.59M | 0.59% |
108,860
+300
| +0.3% | +$15.4K |
|
46
Walmart
WMT
$793B
| $5.47M | 0.57% |
104,121
| – | – |
|
47
Invesco QQQ Trust
QQQ
$364B
| $4.64M | 0.49% |
11,330
+196
| +2% | +$80.3K |
|
48
CrowdStrike
CRWD
$104B
| $4.39M | 0.46% |
17,175
+4,450
| +35% | +$1.14M |
|
49
American Express
AXP
$225B
| $4.3M | 0.45% |
22,960
| – | – |
|
50
Altria Group
MO
$112B
| $3.85M | 0.4% |
95,386
| – | – |
|