GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+4.39%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$1.17B
AUM Growth
+$1.17B
(+1.3%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
136
New
8
Increased
24
Reduced
55
Closed
6
Top Buys
| 1 |
DELL
DELL INC
DELL
|
$1.52M |
| 2 |
Vertiv
VRT
|
$1.38M |
| 3 |
Palo Alto Networks
PANW
|
$888K |
| 4 |
Vistra
VST
|
$383K |
| 5 |
Broadcom
AVGO
|
$330K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.9M |
| 2 |
Apple
AAPL
|
$1.86M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.47M |
| 4 |
ServiceNow
NOW
|
$1.43M |
| 5 |
American Battery Technology Co
ABAT
|
$886K |
Sector Composition
| 1 | Technology | 49.58% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$77B
| $12.1M | 1.04% |
78,670
-605
| -0.8% | -$93.4K |
|
27
Rio Tinto
RIO
$101B
| $11.6M | 0.99% |
197,004
-1,750
| -0.9% | -$103K |
|
28
Vulcan Materials
VMC
$38B
| $11.6M | 0.99% |
44,952
| – | – |
|
29
Union Pacific
UNP
$130B
| $11.4M | 0.97% |
49,983
-700
| -1% | -$160K |
|
|
30
ServiceNow
NOW
$189B
| $11.3M | 0.97% |
10,670
-1,350
| -11% | -$1.43M |
|
31
Salesforce
CRM
$244B
| $10.8M | 0.92% |
32,164
-250
| -0.8% | -$83.6K |
|
32
Merck
MRK
$212B
| $10.3M | 0.88% |
103,714
+202
| +0.2% | +$20.1K |
|
33
Constellation Brands
STZ
$26B
| $10.1M | 0.86% |
45,854
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.78T
| $9.94M | 0.85% |
52,495
-3,050
| -5% | -$577K |
|
35
Digital Realty Trust
DLR
$54.8B
| $9.63M | 0.82% |
54,290
-1,345
| -2% | -$239K |
|
36
American Tower
AMT
$92.6B
| $9.33M | 0.8% |
50,892
-2,525
| -5% | -$463K |
|
37
Walmart
WMT
$786B
| $9.19M | 0.78% |
101,722
-1,200
| -1% | -$108K |
|
38
Charles Schwab
SCHW
$174B
| $8.79M | 0.75% |
118,718
-900
| -0.8% | -$66.6K |
|
39
Johnson & Johnson
JNJ
$425B
| $8.48M | 0.72% |
58,625
-501
| -0.8% | -$72.5K |
|
40
Chevron
CVX
$318B
| $8.11M | 0.69% |
55,996
| – | – |
|
41
Boeing
BA
$175B
| $7.22M | 0.62% |
40,807
-1,500
| -4% | -$266K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.4B
| $7.02M | 0.6% |
30,200
-191
| -0.6% | -$44.4K |
|
43
American Express
AXP
$225B
| $6.67M | 0.57% |
22,460
| – | – |
|
44
Walt Disney
DIS
$209B
| $6.61M | 0.56% |
59,315
-100
| -0.2% | -$11.1K |
|
45
Bristol-Myers Squibb
BMY
$96.8B
| $6.13M | 0.52% |
108,360
| – | – |
|
46
Uber
UBER
$194B
| $5.91M | 0.5% |
97,925
+500
| +0.5% | +$30.2K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $5.75M | 0.49% |
11,239
-78
| -0.7% | -$39.9K |
|
48
PepsiCo
PEP
$202B
| $5.66M | 0.48% |
37,200
| – | – |
|
49
Comcast
CMCSA
$125B
| $5.01M | 0.43% |
133,400
| – | – |
|
50
Altria Group
MO
$111B
| $4.85M | 0.41% |
92,786
| – | – |
|