GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+0.62%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$667M
AUM Growth
+$667M
(-1.5%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
128
New
10
Increased
34
Reduced
42
Closed
9
Top Buys
| 1 |
Royal Caribbean
RCL
|
$9.66M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$8.07M |
| 3 |
Broadcom
AVGO
|
$2.52M |
| 4 |
L3Harris
LHX
|
$2.13M |
| 5 |
Caterpillar
CAT
|
$2.02M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$6.81M |
| 2 |
Alcon
ALC
|
$6.71M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$6.07M |
| 4 |
ConocoPhillips
COP
|
$4.93M |
| 5 |
Charles Schwab
SCHW
|
$2.71M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Industrials | 13.68% |
| 3 | Communication Services | 12.62% |
| 4 | Financials | 12.15% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $5.82M | 0.87% |
76,900
-300
| -0.4% | -$22.7K |
|
52
Intel
INTC
$106B
| $5.43M | 0.81% |
105,350
| – | – |
|
53
Morgan Stanley
MS
$240B
| $5.36M | 0.8% |
125,550
-1,250
| -1% | -$53.3K |
|
54
Altria Group
MO
$113B
| $4.82M | 0.72% |
117,722
-3,684
| -3% | -$151K |
|
55
RTX Corp
RTX
$212B
| $4.78M | 0.72% |
35,000
-8,800
| -20% | -$1.2M |
|
56
Nucor
NUE
$34.1B
| $4M | 0.6% |
78,550
-450
| -0.6% | -$22.9K |
|
57
GE Aerospace
GE
$292B
| $3.99M | 0.6% |
446,000
| – | – |
|
58
Blackstone
BX
$134B
| $3.91M | 0.59% |
80,000
+12,500
| +19% | +$610K |
|
59
Advanced Micro Devices
AMD
$263B
| $3.69M | 0.55% |
127,275
+9,175
| +8% | +$266K |
|
60
Wells Fargo
WFC
$263B
| $3.63M | 0.54% |
72,050
| – | – |
|
61
Walmart
WMT
$780B
| $3.6M | 0.54% |
30,310
+125
| +0.4% | +$14.8K |
|
62
American Express
AXP
$230B
| $2.73M | 0.41% |
23,050
| – | – |
|
63
Exxon Mobil
XOM
$489B
| $2.3M | 0.35% |
32,600
-101
| -0.3% | -$7.13K |
|
|
64
L3Harris
LHX
$51.9B
| $2.13M | 0.32% |
+10,200
| New | +$2.13M |
|
65
Micron Technology
MU
$133B
| $1.93M | 0.29% |
44,925
-13,050
| -23% | -$559K |
|
66
Freeport-McMoran
FCX
$64.5B
| $1.85M | 0.28% |
193,200
+14,000
| +8% | +$134K |
|
67
AMC Entertainment Holdings
AMC
$1.42B
| $1.68M | 0.25% |
+156,575
| New | +$1.68M |
|
68
Amazon
AMZN
$2.4T
| $1.48M | 0.22% |
850
+25
| +3% | +$43.4K |
|
69
Crown Castle
CCI
$43.2B
| $1.25M | 0.19% |
9,018
+1
| +0% | +$139 |
|
70
Ciena
CIEN
$13.2B
| $1.25M | 0.19% |
31,900
+16,675
| +110% | +$654K |
|
71
Enterprise Products Partners
EPD
$69.3B
| $1.2M | 0.18% |
42,100
-1,200
| -3% | -$34.3K |
|
72
Cinemark Holdings
CNK
$2.97B
| $1.19M | 0.18% |
30,755
+5,580
| +22% | +$216K |
|
|
73
Charles Schwab
SCHW
$174B
| $1.01M | 0.15% |
24,100
-64,677
| -73% | -$2.71M |
|
74
Sunrun
RUN
$3.68B
| $971K | 0.15% |
+58,125
| New | +$971K |
|
75
Lam Research
LRCX
$123B
| $930K | 0.14% |
4,025
-3,575
| -47% | -$826K |
|