GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
1-Year Est. Return
23.4%
This Fund
S&P 500
1 Year Est. Return
+23.4%
AUM
$1.08B
AUM Growth
-$90.8M
(-7.7%)
Holding
131
Top Buys
| 1 | +$3.81M | |
| 2 | +$2.65M | |
| 3 | +$1.58M | |
| 4 |
Vistra
VST
|
+$1.45M |
| 5 |
Shopify
SHOP
|
+$1.25M |
Top Sells
| 1 | +$1.1M | |
| 2 | +$884K | |
| 3 | +$591K | |
| 4 |
Apple
AAPL
|
+$484K |
| 5 |
Honeywell
HON
|
+$429K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$159B
| $11.8M | 1.09% |
49,983
|
|
||
27
Rio Tinto
RIO
$160B
| $11.7M | 1.08% |
194,904
-2,100
|
|
||
28
Lockheed Martin
LMT
$155B
| $11.5M | 1.07% |
25,837
|
|
||
29
American Tower
AMT
$88.9B
| $11M | 1.02% |
50,517
-375
|
|
||
30
Vulcan Materials
VMC
$40.4B
| $10.5M | 0.97% |
44,952
|
|
||
31
Johnson & Johnson
JNJ
$598B
| $9.67M | 0.89% |
58,325
-300
|
|
||
32
Merck
MRK
$301B
| $9.41M | 0.87% |
104,865
+1,151
|
|
||
33
Chevron
CVX
$375B
| $9.37M | 0.87% |
55,996
|
|
||
34
Charles Schwab
SCHW
$170B
| $9.28M | 0.86% |
118,518
-200
|
|
||
35
Salesforce
CRM
$181B
| $8.99M | 0.83% |
33,514
+1,350
|
|
||
36
Walmart Inc
WMT
$1.02T
| $8.93M | 0.83% |
101,722
|
|
||
37
Alphabet (Google) Class A
GOOGL
$3.72T
| $8.51M | 0.79% |
55,024
+2,529
|
|
||
38
ServiceNow
NOW
$115B
| $8.49M | 0.79% |
53,350
|
|
||
39
Uber
UBER
$154B
| $8.27M | 0.77% |
113,525
+15,600
|
|
||
40
Digital Realty Trust
DLR
$60.6B
| $7.78M | 0.72% |
54,290
|
|
||
41
Constellation Brands
STZ
$27.1B
| $7.52M | 0.7% |
40,989
-4,865
|
|
||
42
Boeing
BA
$180B
| $6.94M | 0.64% |
40,707
-100
|
|
||
43
Bristol-Myers Squibb
BMY
$127B
| $6.61M | 0.61% |
108,360
|
|
||
44
State Street Technology Select Sector SPDR ETF
XLK
$88B
| $6.21M | 0.57% |
60,202
-198
|
|
||
45
American Express
AXP
$212B
| $5.93M | 0.55% |
22,060
-400
|
|
||
46
Walt Disney
DIS
$184B
| $5.76M | 0.53% |
58,340
-975
|
|
||
47
PepsiCo
PEP
$229B
| $5.58M | 0.52% |
37,200
|
|
||
48
Altria Group
MO
$115B
| $5.57M | 0.52% |
92,786
|
|
||
49
Invesco QQQ Trust
QQQ
$398B
| $5.28M | 0.49% |
11,264
+25
|
|
||
50
Costco
COST
$447B
| $5.12M | 0.47% |
5,408
+253
|
|