GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+21.82%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$1.26B
AUM Growth
+$1.26B
(+16%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
129
New
7
Increased
23
Reduced
61
Closed
1
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$1.2M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$1.16M |
| 3 |
Boeing
BA
|
$901K |
| 4 |
Vertiv
VRT
|
$454K |
| 5 |
DELL
DELL INC
DELL
|
$373K |
Top Sells
| 1 |
Snowflake
SNOW
|
$8.46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.78M |
| 3 |
Broadcom
AVGO
|
$2.24M |
| 4 |
NVIDIA
NVDA
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$920K |
Sector Composition
| 1 | Technology | 51.32% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 6.76% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$38.1B
| $11.7M | 0.93% |
44,752
-200
| -0.4% | -$52.2K |
|
27
Union Pacific
UNP
$131B
| $11.5M | 0.91% |
49,983
| – | – |
|
28
Rio Tinto
RIO
$101B
| $11.3M | 0.9% |
192,969
-1,935
| -1% | -$113K |
|
29
American Tower
AMT
$93.9B
| $11M | 0.88% |
49,967
-550
| -1% | -$122K |
|
30
ServiceNow
NOW
$188B
| $10.9M | 0.86% |
10,555
-115
| -1% | -$118K |
|
31
Charles Schwab
SCHW
$175B
| $10.7M | 0.85% |
117,018
-1,500
| -1% | -$137K |
|
32
Uber
UBER
$197B
| $10.3M | 0.82% |
110,550
-2,975
| -3% | -$278K |
|
33
Walmart
WMT
$779B
| $9.95M | 0.79% |
101,722
| – | – |
|
|
34
Snowflake
SNOW
$76.9B
| $9.72M | 0.77% |
43,450
-37,800
| -47% | -$8.46M |
|
|
35
Boeing
BA
$176B
| $9.43M | 0.75% |
45,007
+4,300
| +11% | +$901K |
|
36
Digital Realty Trust
DLR
$55.2B
| $9.37M | 0.75% |
53,740
-550
| -1% | -$95.9K |
|
37
Salesforce
CRM
$241B
| $9.17M | 0.73% |
33,614
+100
| +0.3% | +$27.3K |
|
38
Johnson & Johnson
JNJ
$427B
| $8.88M | 0.71% |
58,125
-200
| -0.3% | -$30.6K |
|
39
Merck
MRK
$213B
| $8.27M | 0.66% |
104,417
-448
| -0.4% | -$35.5K |
|
40
Chevron
CVX
$319B
| $8.02M | 0.64% |
55,996
| – | – |
|
41
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.27M | 0.58% |
28,703
-1,398
| -5% | -$354K |
|
42
Walt Disney
DIS
$209B
| $7.2M | 0.57% |
58,090
-250
| -0.4% | -$31K |
|
43
American Express
AXP
$227B
| $7.04M | 0.56% |
22,060
| – | – |
|
|
44
Vertiv
VRT
$47.6B
| $6.61M | 0.53% |
51,435
+3,535
| +7% | +$454K |
|
45
Constellation Brands
STZ
$26.1B
| $6.44M | 0.51% |
39,589
-1,400
| -3% | -$228K |
|
46
Invesco QQQ Trust
QQQ
$365B
| $6.26M | 0.5% |
11,346
+82
| +0.7% | +$45.2K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.77T
| $5.91M | 0.47% |
33,549
-21,475
| -39% | -$3.78M |
|
48
Costco
COST
$416B
| $5.35M | 0.43% |
5,408
| – | – |
|
|
DELL
49
DELISTED
DELL INC
DELL
| $5.34M | 0.42% |
43,515
+3,040
| +8% | +$373K |
|
50
Shopify
SHOP
$181B
| $5.3M | 0.42% |
45,955
-450
| -1% | -$51.9K |
|