GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+24.59%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$1.11B
AUM Growth
+$1.11B
(+16%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
127
New
5
Increased
30
Reduced
39
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$5.6M |
| 2 |
Walmart
WMT
|
$4.47M |
| 3 |
Boston Scientific
BSX
|
$2.66M |
| 4 |
Amgen
AMGN
|
$2.28M |
| 5 |
Amazon
AMZN
|
$998K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36M |
| 2 |
CrowdStrike
CRWD
|
$5.06M |
| 3 |
Boeing
BA
|
$1.77M |
| 4 |
Uber
UBER
|
$1.53M |
| 5 |
Charles Schwab
SCHW
|
$289K |
Sector Composition
| 1 | Technology | 47.12% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 7.03% |
| 5 | Real Estate | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$38.5B
| $12.3M | 1.11% |
44,952
| – | – |
|
27
Lockheed Martin
LMT
$106B
| $11.8M | 1.06% |
25,867
| – | – |
|
28
IBM
IBM
$227B
| $11.5M | 1.04% |
60,130
| – | – |
|
29
Morgan Stanley
MS
$240B
| $11.4M | 1.03% |
120,750
-475
| -0.4% | -$44.7K |
|
30
Wells Fargo
WFC
$263B
| $11.2M | 1.02% |
194,002
+3
| +0% | +$174 |
|
31
Johnson & Johnson
JNJ
$427B
| $11M | 0.99% |
69,478
-150
| -0.2% | -$23.7K |
|
32
American Tower
AMT
$95.5B
| $10.8M | 0.98% |
54,592
| – | – |
|
33
Salesforce
CRM
$242B
| $10.1M | 0.92% |
33,613
-200
| -0.6% | -$60.2K |
|
34
Snowflake
SNOW
$79.6B
| $9.37M | 0.85% |
58,000
+375
| +0.7% | +$60.6K |
|
35
Chevron
CVX
$326B
| $8.9M | 0.8% |
56,396
| – | – |
|
|
36
Charles Schwab
SCHW
$174B
| $8.79M | 0.8% |
121,543
-4,000
| -3% | -$289K |
|
|
37
Boeing
BA
$179B
| $8.29M | 0.75% |
42,932
-9,183
| -18% | -$1.77M |
|
38
Digital Realty Trust
DLR
$57.2B
| $8.14M | 0.74% |
56,535
-225
| -0.4% | -$32.4K |
|
|
39
Walt Disney
DIS
$213B
| $8.01M | 0.72% |
65,466
+45,801
| +233% | +$5.6M |
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.81M | 0.71% |
51,715
+1,615
| +3% | +$244K |
|
|
41
Uber
UBER
$194B
| $7.22M | 0.65% |
93,800
-19,900
| -18% | -$1.53M |
|
42
ServiceNow
NOW
$189B
| $6.87M | 0.62% |
9,010
| – | – |
|
43
PepsiCo
PEP
$206B
| $6.62M | 0.6% |
37,800
| – | – |
|
|
44
Walmart
WMT
$780B
| $6.55M | 0.59% |
108,922
+74,215
| +214% | +$4.47M |
|
45
Technology Select Sector SPDR Fund
XLK
$83.1B
| $6.36M | 0.58% |
30,558
-139
| -0.5% | -$28.9K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $5.9M | 0.53% |
108,860
| – | – |
|
47
Comcast
CMCSA
$126B
| $5.78M | 0.52% |
133,400
| – | – |
|
48
American Express
AXP
$230B
| $5.23M | 0.47% |
22,960
| – | – |
|
49
Invesco QQQ Trust
QQQ
$361B
| $5.06M | 0.46% |
11,386
+56
| +0.5% | +$24.9K |
|
50
Altria Group
MO
$113B
| $4.15M | 0.38% |
95,186
-200
| -0.2% | -$8.72K |
|