GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+3.88%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$1.16B
AUM Growth
+$1.16B
(+2.6%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
135
New
5
Increased
20
Reduced
66
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.56M |
| 2 |
Snowflake
SNOW
|
$1.96M |
| 3 |
Broadcom
AVGO
|
$1.73M |
| 4 |
Shopify
SHOP
|
$1.14M |
| 5 |
Advanced Micro Devices
AMD
|
$451K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$4.05M |
| 2 |
Amgen
AMGN
|
$1.17M |
| 3 |
Starbucks
SBUX
|
$594K |
| 4 |
Walt Disney
DIS
|
$563K |
| 5 |
Caterpillar
CAT
|
$548K |
Sector Composition
| 1 | Technology | 48.16% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 6.9% |
| 5 | Real Estate | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72B
| $12.4M | 1.07% |
50,000
| – | – |
|
27
American Tower
AMT
$91.9B
| $12.4M | 1.07% |
53,417
-875
| -2% | -$203K |
|
28
Constellation Brands
STZ
$25.8B
| $11.8M | 1.02% |
45,854
-1,200
| -3% | -$309K |
|
29
Merck
MRK
$210B
| $11.8M | 1.02% |
103,512
-252
| -0.2% | -$28.6K |
|
30
Vulcan Materials
VMC
$38.1B
| $11.3M | 0.97% |
44,952
| – | – |
|
31
Wells Fargo
WFC
$258B
| $10.9M | 0.94% |
192,110
-896
| -0.5% | -$50.6K |
|
32
ServiceNow
NOW
$191B
| $10.8M | 0.93% |
12,020
-185
| -2% | -$165K |
|
33
Johnson & Johnson
JNJ
$429B
| $9.58M | 0.83% |
59,126
-250
| -0.4% | -$40.5K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.21M | 0.8% |
55,545
+1,555
| +3% | +$258K |
|
|
35
Snowflake
SNOW
$76.5B
| $9.11M | 0.79% |
79,275
+17,075
| +27% | +$1.96M |
|
36
Digital Realty Trust
DLR
$55.1B
| $9M | 0.78% |
55,635
-400
| -0.7% | -$64.7K |
|
37
Salesforce
CRM
$245B
| $8.87M | 0.77% |
32,414
-749
| -2% | -$205K |
|
38
Walmart
WMT
$793B
| $8.31M | 0.72% |
102,922
| – | – |
|
39
Chevron
CVX
$318B
| $8.25M | 0.71% |
55,996
-400
| -0.7% | -$58.9K |
|
40
Charles Schwab
SCHW
$175B
| $7.75M | 0.67% |
119,618
-1,725
| -1% | -$112K |
|
41
Uber
UBER
$194B
| $7.32M | 0.63% |
97,425
+3,225
| +3% | +$242K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.86M | 0.59% |
30,391
-219
| -0.7% | -$49.4K |
|
43
Boeing
BA
$176B
| $6.43M | 0.56% |
42,307
-825
| -2% | -$125K |
|
44
PepsiCo
PEP
$203B
| $6.33M | 0.55% |
37,200
-600
| -2% | -$102K |
|
45
American Express
AXP
$225B
| $6.09M | 0.53% |
22,460
| – | – |
|
|
46
Walt Disney
DIS
$211B
| $5.72M | 0.49% |
59,415
-5,851
| -9% | -$563K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $5.61M | 0.48% |
108,360
-400
| -0.4% | -$20.7K |
|
48
Comcast
CMCSA
$125B
| $5.57M | 0.48% |
133,400
| – | – |
|
49
Invesco QQQ Trust
QQQ
$364B
| $5.52M | 0.48% |
11,317
-10
| -0.1% | -$4.88K |
|
50
Altria Group
MO
$112B
| $4.74M | 0.41% |
92,786
-2,400
| -3% | -$123K |
|