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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $5.24M | 0.42% | 89,286 -3,500 | -4% | -$205K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $4.98M | 0.4% | 107,610 -750 | -0.7% | -$34.7K |
|
53
PepsiCo
PEP
$204B
| $4.93M | 0.39% | 37,350 +150 | +0.4% | +$19.8K |
|
54
Comcast
CMCSA
$125B
| $4.76M | 0.38% | 133,400 | – | – |
|
55
Boston Scientific
BSX
$156B
| $4.11M | 0.33% | 38,250 -350 | -0.9% | -$37.6K |
|
56
Simon Property Group
SPG
$59B
| $3.34M | 0.27% | 20,798 -1,245 | -6% | -$200K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.3M | 0.26% | 22,394 -649 | -3% | -$95.8K |
|
58
Workday
WDAY
$61.6B
| $3.16M | 0.25% | 13,160 -300 | -2% | -$72K |
|
59
General Dynamics
GD
$87.3B
| $3.11M | 0.25% | 10,650 -575 | -5% | -$168K |
|
60
Vistra
VST
$64.1B
| $2.76M | 0.22% | 14,220 +1,745 | +14% | +$338K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $2.39M | 0.19% | 17,713 -1,470 | -8% | -$198K |
|
62
Marvell Technology
MRVL
$54.2B
| $2.27M | 0.18% | 29,375 +2,050 | +8% | +$159K |
|
63
Exxon Mobil
XOM
$487B
| $2.24M | 0.18% | 20,800 | – | – |
|
64
3M
MMM
$82.8B
| $1.99M | 0.16% | 13,100 | – | – |
|
|
65
Starwood Property Trust
STWD
$7.44B
| $1.92M | 0.15% | 95,700 +60,000 | +168% | +$1.2M |
|
66
Palo Alto Networks
PANW
$127B
| $1.71M | 0.14% | 8,375 -25 | -0.3% | -$5.12K |
|
67
Royal Caribbean
RCL
$98.7B
| $1.43M | 0.11% | 4,575 +25 | +0.5% | +$7.83K |
|
68
Alliance Resource Partners
ARLP
$2.96B
| $1.36M | 0.11% | 52,000 | – | – |
|
69
iShares Russell 2000 ETF
IWM
$66B
| $1.32M | 0.11% | 6,132 -575 | -9% | -$124K |
|
70
Tesla
TSLA
$1.08T
| $1.23M | 0.1% | 3,875 -65 | -2% | -$20.6K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.1% | 6,900 | – | – |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.21M | 0.1% | 5,580 -406 | -7% | -$88.3K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $1.17M | 0.09% | 1,590 | – | – |
|
|
WES
74
DELISTED
Western Gas Partners Lp
WES
| $1.16M | 0.09% | +30,000 | New | +$1.16M |
|
75
Enterprise Products Partners
EPD
$69.6B
| $1.08M | 0.09% | 34,900 -2,500 | -7% | -$77.5K |
|