GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+8.68%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$676M
AUM Growth
+$676M
(+8.5%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
121
New
6
Increased
36
Reduced
42
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 3 |
GE Aerospace
GE
|
$1.43M |
| 4 |
Microsoft
MSFT
|
$1.03M |
| 5 |
Apple
AAPL
|
$537K |
Top Sells
| 1 |
Intel
INTC
|
$1.65M |
| 2 |
Halliburton
HAL
|
$1.63M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$833K |
| 4 |
Newell Brands
NWL
|
$684K |
| 5 |
Constellation Brands
STZ
|
$394K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Communication Services | 16.5% |
| 3 | Financials | 14.67% |
| 4 | Industrials | 13.89% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $6.07M | 0.9% |
130,400
| – | – |
|
|
52
Newell Brands
NWL
$2.53B
| $5.9M | 0.87% |
290,606
-33,707
| -10% | -$684K |
|
53
Charles Schwab
SCHW
$175B
| $5.65M | 0.84% |
114,972
+1,761
| +2% | +$86.6K |
|
54
Comcast
CMCSA
$124B
| $5.51M | 0.82% |
155,600
-3,546
| -2% | -$126K |
|
55
International Paper
IP
$25.6B
| $5.14M | 0.76% |
104,497
-1,310
| -1% | -$64.4K |
|
56
Nucor
NUE
$32.9B
| $4.83M | 0.71% |
76,100
| – | – |
|
57
Philip Morris
PM
$256B
| $4.75M | 0.7% |
58,283
-3,636
| -6% | -$296K |
|
58
Bristol-Myers Squibb
BMY
$96.6B
| $4.43M | 0.66% |
71,416
| – | – |
|
59
Alcoa
AA
$8B
| $3.6M | 0.53% |
89,050
| – | – |
|
60
PayPal
PYPL
$66B
| $3.42M | 0.51% |
38,925
+4,357
| +13% | +$383K |
|
61
Walmart
WMT
$786B
| $2.83M | 0.42% |
30,082
+4
| +0% | +$376 |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.73M | 0.4% |
2,263
+1,395
| +161% | +$1.68M |
|
63
Blackstone
BX
$131B
| $2.51M | 0.37% |
65,900
-300
| -0.5% | -$11.4K |
|
64
American Express
AXP
$226B
| $2.47M | 0.36% |
23,150
-300
| -1% | -$31.9K |
|
|
65
GE Aerospace
GE
$294B
| $2.12M | 0.31% |
187,700
+126,800
| +208% | +$1.43M |
|
|
YHOO
66
DELISTED
Yahoo Inc
YHOO
| $2.11M | 0.31% |
65,400
| – | – |
|
67
Lamb Weston
LW
$7.77B
| $1.65M | 0.24% |
24,700
-500
| -2% | -$33.3K |
|
68
Freeport-McMoran
FCX
$66.1B
| $1.59M | 0.23% |
114,000
+17,750
| +18% | +$247K |
|
69
Targa Resources
TRGP
$35.4B
| $1.55M | 0.23% |
27,495
-200
| -0.7% | -$11.3K |
|
70
Enterprise Products Partners
EPD
$69B
| $1.25M | 0.18% |
43,500
-1,700
| -4% | -$48.9K |
|
71
Occidental Petroleum
OXY
$45.8B
| $1.17M | 0.17% |
14,190
-2,000
| -12% | -$164K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.17% |
15,975
-3,000
| -16% | -$219K |
|
73
Amazon
AMZN
$2.41T
| $1.16M | 0.17% |
577
+10
| +2% | +$20K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $1.15M | 0.17% |
6,979
-25
| -0.4% | -$4.11K |
|
75
Lam Research
LRCX
$123B
| $1.13M | 0.17% |
7,450
+125
| +2% | +$19K |
|