GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+10.01%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$1.13B
AUM Growth
+$21.8M
(+2%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
133
New
8
Increased
25
Reduced
58
Closed
3
Top Buys
| 1 |
ServiceNow
NOW
|
$2.51M |
| 2 |
Abbott
ABT
|
$1.39M |
| 3 |
Shopify
SHOP
|
$1.2M |
| 4 |
Palo Alto Networks
PANW
|
$976K |
| 5 |
DELL
DELL INC
DELL
|
$879K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$83.2M |
| 2 |
Johnson & Johnson
JNJ
|
$1.48M |
| 3 |
iShares Biotechnology ETF
IBB
|
$611K |
| 4 |
Honeywell
HON
|
$566K |
| 5 |
Walmart
WMT
|
$406K |
Sector Composition
| 1 | Technology | 48.61% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 10.62% |
| 4 | Industrials | 6.52% |
| 5 | Real Estate | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $11.7M | 1.04% |
120,750
| – | – |
|
27
Union Pacific
UNP
$132B
| $11.6M | 1.03% |
51,283
-700
| -1% | -$158K |
|
28
Wells Fargo
WFC
$258B
| $11.5M | 1.02% |
193,006
-996
| -0.5% | -$59.2K |
|
29
Vulcan Materials
VMC
$38.1B
| $11.2M | 0.99% |
44,952
| – | – |
|
30
American Tower
AMT
$91.9B
| $10.6M | 0.94% |
54,292
-300
| -0.5% | -$58.3K |
|
31
IBM
IBM
$227B
| $10.4M | 0.92% |
60,130
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.83M | 0.87% |
53,990
+2,275
| +4% | +$414K |
|
|
33
ServiceNow
NOW
$191B
| $9.6M | 0.85% |
12,205
+3,195
| +35% | +$2.51M |
|
34
Charles Schwab
SCHW
$175B
| $8.94M | 0.79% |
121,343
-200
| -0.2% | -$14.7K |
|
35
Chevron
CVX
$318B
| $8.82M | 0.78% |
56,396
| – | – |
|
|
36
Johnson & Johnson
JNJ
$429B
| $8.68M | 0.77% |
59,376
-10,102
| -15% | -$1.48M |
|
37
Salesforce
CRM
$245B
| $8.53M | 0.76% |
33,163
-450
| -1% | -$116K |
|
38
Digital Realty Trust
DLR
$55.1B
| $8.52M | 0.76% |
56,035
-500
| -0.9% | -$76K |
|
39
Snowflake
SNOW
$76.5B
| $8.4M | 0.75% |
62,200
+4,200
| +7% | +$567K |
|
40
Boeing
BA
$176B
| $7.85M | 0.7% |
43,132
+200
| +0.5% | +$36.4K |
|
|
41
Walmart
WMT
$793B
| $6.97M | 0.62% |
102,922
-6,000
| -6% | -$406K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.93M | 0.61% |
30,610
+52
| +0.2% | +$11.8K |
|
43
Uber
UBER
$194B
| $6.85M | 0.61% |
94,200
+400
| +0.4% | +$29.1K |
|
44
Walt Disney
DIS
$211B
| $6.48M | 0.57% |
65,266
-200
| -0.3% | -$19.9K |
|
45
PepsiCo
PEP
$203B
| $6.23M | 0.55% |
37,800
| – | – |
|
46
Invesco QQQ Trust
QQQ
$364B
| $5.43M | 0.48% |
11,327
-59
| -0.5% | -$28.3K |
|
47
Comcast
CMCSA
$125B
| $5.22M | 0.46% |
133,400
| – | – |
|
48
American Express
AXP
$225B
| $5.2M | 0.46% |
22,460
-500
| -2% | -$116K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $4.52M | 0.4% |
108,760
-100
| -0.1% | -$4.15K |
|
50
Altria Group
MO
$112B
| $4.34M | 0.38% |
95,186
| – | – |
|