GIM
Grassi Investment Management Portfolio holdings
AUM $1.26B
1-Year Return
23.4%
This Quarter Return
-6.6%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$1.08B
AUM Growth
-$90.8M
(-7.7%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
131
New
1
Increased
42
Reduced
39
Closed
9
Top Buys
| 1 |
Vertiv
VRT
|
+$2.58M |
| 2 |
Marvell Technology
MRVL
|
+$1.68M |
| 3 |
DELL
DELL INC
DELL
|
+$1.58M |
| 4 |
Vistra
VST
|
+$1.14M |
| 5 |
Uber
UBER
|
+$1.14M |
Top Sells
| 1 |
DraftKings
DKNG
|
+$1.1M |
| 2 |
Constellation Brands
STZ
|
+$893K |
| 3 |
Amgen
AMGN
|
+$623K |
| 4 |
Apple
AAPL
|
+$464K |
| 5 |
Honeywell
HON
|
+$423K |
Sector Composition
| 1 | Technology | 45.67% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 6.86% |
| 5 | Real Estate | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$134B
| $11.8M | 1.09% |
49,983
| – | – |
|
27
Rio Tinto
RIO
$103B
| $11.7M | 1.08% |
194,904
-2,100
| -1% | -$126K |
|
28
Lockheed Martin
LMT
$112B
| $11.5M | 1.07% |
25,837
| – | – |
|
29
American Tower
AMT
$90.5B
| $11M | 1.02% |
50,517
-375
| -0.7% | -$81.6K |
|
30
Vulcan Materials
VMC
$39.5B
| $10.5M | 0.97% |
44,952
| – | – |
|
31
Johnson & Johnson
JNJ
$420B
| $9.67M | 0.89% |
58,325
-300
| -0.5% | -$49.8K |
|
32
Merck
MRK
$201B
| $9.41M | 0.87% |
104,865
+1,151
| +1% | +$103K |
|
33
Chevron
CVX
$314B
| $9.37M | 0.87% |
55,996
| – | – |
|
34
Charles Schwab
SCHW
$171B
| $9.28M | 0.86% |
118,518
-200
| -0.2% | -$15.7K |
|
35
Salesforce
CRM
$238B
| $8.99M | 0.83% |
33,514
+1,350
| +4% | +$362K |
|
36
Walmart
WMT
$820B
| $8.93M | 0.83% |
101,722
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$3.05T
| $8.51M | 0.79% |
55,024
+2,529
| +5% | +$391K |
|
38
ServiceNow
NOW
$197B
| $8.5M | 0.79% |
10,670
| – | – |
|
|
39
Uber
UBER
$207B
| $8.27M | 0.77% |
113,525
+15,600
| +16% | +$1.14M |
|
40
Digital Realty Trust
DLR
$59.6B
| $7.78M | 0.72% |
54,290
| – | – |
|
|
41
Constellation Brands
STZ
$23.5B
| $7.52M | 0.7% |
40,989
-4,865
| -11% | -$893K |
|
42
Boeing
BA
$160B
| $6.94M | 0.64% |
40,707
-100
| -0.2% | -$17.1K |
|
43
Bristol-Myers Squibb
BMY
$91.6B
| $6.61M | 0.61% |
108,360
| – | – |
|
44
Technology Select Sector SPDR Fund
XLK
$90.4B
| $6.22M | 0.57% |
30,101
-99
| -0.3% | -$20.4K |
|
45
American Express
AXP
$237B
| $5.94M | 0.55% |
22,060
-400
| -2% | -$108K |
|
46
Walt Disney
DIS
$202B
| $5.76M | 0.53% |
58,340
-975
| -2% | -$96.2K |
|
47
PepsiCo
PEP
$193B
| $5.58M | 0.52% |
37,200
| – | – |
|
48
Altria Group
MO
$107B
| $5.57M | 0.52% |
92,786
| – | – |
|
49
Invesco QQQ Trust
QQQ
$381B
| $5.28M | 0.49% |
11,264
+25
| +0.2% | +$11.7K |
|
50
Costco
COST
$418B
| $5.12M | 0.47% |
5,408
+253
| +5% | +$239K |
|