GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+13.09%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$675M
AUM Growth
+$675M
(+16%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
150
New
39
Increased
40
Reduced
28
Closed
14
Top Buys
| 1 |
AT&T
T
|
$8.81M |
| 2 |
Constellation Brands
STZ
|
$8.72M |
| 3 |
Western Digital
WDC
|
$8.58M |
| 4 |
Starwood Property Trust
STWD
|
$6.09M |
| 5 |
Digital Realty Trust
DLR
|
$4.7M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.41M |
| 2 |
HP
HPQ
|
$7.29M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$4.95M |
| 4 |
AbbVie
ABBV
|
$4.5M |
| 5 |
Philip Morris
PM
|
$3.32M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Industrials | 14.71% |
| 3 | Financials | 13.6% |
| 4 | Communication Services | 13.43% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $6.22M | 0.92% |
155,600
| – | – |
|
52
ConocoPhillips
COP
$124B
| $6.05M | 0.9% |
90,700
-200
| -0.2% | -$13.3K |
|
53
Intel
INTC
$106B
| $5.81M | 0.86% |
108,150
-22,133
| -17% | -$1.19M |
|
54
Wells Fargo
WFC
$263B
| $5.56M | 0.82% |
115,050
-7,755
| -6% | -$375K |
|
55
Morgan Stanley
MS
$240B
| $5.45M | 0.81% |
129,200
+200
| +0.2% | +$8.44K |
|
56
GE Aerospace
GE
$292B
| $5.05M | 0.75% |
505,500
| – | – |
|
57
Nucor
NUE
$34.1B
| $5.05M | 0.75% |
86,550
+10,450
| +14% | +$610K |
|
58
Charles Schwab
SCHW
$174B
| $4.79M | 0.71% |
111,980
-1,324
| -1% | -$56.6K |
|
59
PayPal
PYPL
$66.2B
| $4.61M | 0.68% |
44,400
+2,900
| +7% | +$301K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $3.41M | 0.5% |
71,416
| – | – |
|
61
Invesco QQQ Trust
QQQ
$361B
| $3.05M | 0.45% |
+16,959
| New | +$3.05M |
|
62
Walmart
WMT
$780B
| $2.94M | 0.44% |
30,127
+5
| +0% | +$488 |
|
63
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.68M | 0.4% |
2,278
+50
| +2% | +$58.8K |
|
64
American Express
AXP
$230B
| $2.52M | 0.37% |
23,050
-100
| -0.4% | -$10.9K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.34M | 0.35% |
+31,175
| New | +$2.34M |
|
66
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.32M | 0.34% |
+31,288
| New | +$2.32M |
|
67
Blackstone
BX
$134B
| $2.31M | 0.34% |
65,900
| – | – |
|
68
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $2.1M | 0.31% |
+36,193
| New | +$2.1M |
|
69
Advanced Micro Devices
AMD
$263B
| $2.07M | 0.31% |
+81,170
| New | +$2.07M |
|
70
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.96M | 0.29% |
+76,125
| New | +$1.96M |
|
71
Robert Half
RHI
$3.8B
| $1.66M | 0.25% |
25,500
| – | – |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.59M | 0.24% |
+17,305
| New | +$1.59M |
|
73
Amazon
AMZN
$2.4T
| $1.47M | 0.22% |
824
+147
| +22% | +$262K |
|
74
Micron Technology
MU
$133B
| $1.43M | 0.21% |
+34,650
| New | +$1.43M |
|
75
Lam Research
LRCX
$123B
| $1.4M | 0.21% |
7,800
+600
| +8% | +$107K |
|