GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+11.53%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$739M
AUM Growth
+$739M
(+11%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
122
New
3
Increased
40
Reduced
31
Closed
11
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.66M |
| 2 |
Vulcan Materials
VMC
|
$5.51M |
| 3 |
L3Harris
LHX
|
$5.39M |
| 4 |
Cisco
CSCO
|
$2.2M |
| 5 |
Blackstone
BX
|
$2.14M |
Top Sells
| 1 |
Forward Industries
FORD
|
$6.29M |
| 2 |
GE Aerospace
GE
|
$4.81M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$4.59M |
| 4 |
IBM
IBM
|
$2.28M |
| 5 |
Caterpillar
CAT
|
$1.82M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Communication Services | 12.93% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 12.46% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $6.81M | 0.92% |
76,900
| – | – |
|
|
52
Blackstone
BX
$134B
| $6.62M | 0.9% |
118,325
+38,325
| +48% | +$2.14M |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $6.42M | 0.87% |
108,025
+95,275
| +747% | +$5.66M |
|
54
Morgan Stanley
MS
$240B
| $6.38M | 0.86% |
124,800
-750
| -0.6% | -$38.3K |
|
55
Intel
INTC
$106B
| $6.31M | 0.85% |
105,364
+14
| +0% | +$838 |
|
|
56
Vulcan Materials
VMC
$38.5B
| $5.86M | 0.79% |
40,710
+38,260
| +1,562% | +$5.51M |
|
57
Altria Group
MO
$113B
| $5.84M | 0.79% |
117,097
-625
| -0.5% | -$31.2K |
|
58
RTX Corp
RTX
$212B
| $5.24M | 0.71% |
35,000
| – | – |
|
59
Nucor
NUE
$34.1B
| $4.41M | 0.6% |
78,350
-200
| -0.3% | -$11.3K |
|
60
Wells Fargo
WFC
$263B
| $3.88M | 0.52% |
72,050
| – | – |
|
|
XYZ
61
Block, Inc.
XYZ
$46.5B
| $3.74M | 0.51% |
59,700
-73,360
| -55% | -$4.59M |
|
62
Walmart
WMT
$780B
| $3.6M | 0.49% |
30,310
| – | – |
|
63
Micron Technology
MU
$133B
| $3.18M | 0.43% |
59,175
+14,250
| +32% | +$766K |
|
64
American Express
AXP
$230B
| $2.87M | 0.39% |
23,050
| – | – |
|
65
Freeport-McMoran
FCX
$64.5B
| $2.59M | 0.35% |
197,375
+4,175
| +2% | +$54.8K |
|
66
Amazon
AMZN
$2.4T
| $2.37M | 0.32% |
1,280
+430
| +51% | +$794K |
|
|
67
Forward Industries
FORD
$26.2M
| $2.32M | 0.31% |
249,707
-676,899
| -73% | -$6.29M |
|
68
Exxon Mobil
XOM
$489B
| $2.28M | 0.31% |
32,600
| – | – |
|
69
Exact Sciences
EXAS
$9.09B
| $1.77M | 0.24% |
19,125
+12,550
| +191% | +$1.16M |
|
70
Lumentum
LITE
$9.27B
| $1.7M | 0.23% |
21,400
+6,800
| +47% | +$539K |
|
71
Crown Castle
CCI
$43.2B
| $1.34M | 0.18% |
9,420
+402
| +4% | +$57.1K |
|
72
Enterprise Products Partners
EPD
$69.3B
| $1.19M | 0.16% |
42,100
| – | – |
|
73
Workday
WDAY
$61.6B
| $1.16M | 0.16% |
7,050
+1,675
| +31% | +$275K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $1.06M | 0.14% |
5,170
+2,320
| +81% | +$476K |
|
75
Alphabet (Google) Class A
GOOGL
$2.56T
| $938K | 0.13% |
700
| – | – |
|