GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-18.3%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$572M
AUM Growth
+$572M
(-23%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
116
New
5
Increased
37
Reduced
38
Closed
9
Top Buys
| 1 |
Tyson Foods
TSN
|
$7.66M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.28M |
| 3 |
Royal Caribbean
RCL
|
$1.7M |
| 4 |
Broadcom
AVGO
|
$1.56M |
| 5 |
Rio Tinto
RIO
|
$1.52M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.14M |
| 2 |
NVIDIA
NVDA
|
$7.26M |
| 3 |
IBM
IBM
|
$5.56M |
| 4 |
Nucor
NUE
|
$4.41M |
| 5 |
Visa
V
|
$3.33M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 12.13% |
| 3 | Communication Services | 11.97% |
| 4 | Industrials | 11.46% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$38.5B
| $4.82M | 0.84% |
44,605
+3,895
| +10% | +$421K |
|
52
Chevron
CVX
$323B
| $4.75M | 0.83% |
65,579
-7,751
| -11% | -$562K |
|
|
53
Royal Caribbean
RCL
$96.5B
| $4.64M | 0.81% |
144,281
+52,946
| +58% | +$1.7M |
|
54
Morgan Stanley
MS
$238B
| $4.19M | 0.73% |
123,200
-1,600
| -1% | -$54.4K |
|
55
Starwood Property Trust
STWD
$7.39B
| $4.13M | 0.72% |
402,794
+44,894
| +13% | +$460K |
|
56
Marriott International Class A Common Stock
MAR
$72.2B
| $3.74M | 0.65% |
50,000
| – | – |
|
57
Walmart
WMT
$782B
| $3.41M | 0.6% |
30,029
-281
| -0.9% | -$31.9K |
|
58
RTX Corp
RTX
$211B
| $3.3M | 0.58% |
35,000
| – | – |
|
59
Amazon
AMZN
$2.42T
| $2.86M | 0.5% |
1,465
+185
| +14% | +$361K |
|
60
Micron Technology
MU
$133B
| $2.59M | 0.45% |
61,675
+2,500
| +4% | +$105K |
|
|
XYZ
61
Block, Inc.
XYZ
$46.2B
| $2.36M | 0.41% |
45,065
-14,635
| -25% | -$767K |
|
62
Lumentum
LITE
$9.34B
| $2.16M | 0.38% |
29,250
+7,850
| +37% | +$579K |
|
|
63
IBM
IBM
$224B
| $2.14M | 0.37% |
19,290
-50,100
| -72% | -$5.56M |
|
64
Wells Fargo
WFC
$262B
| $2.07M | 0.36% |
72,050
| – | – |
|
65
American Express
AXP
$230B
| $1.97M | 0.35% |
23,050
| – | – |
|
66
Freeport-McMoran
FCX
$66.1B
| $1.46M | 0.26% |
216,075
+18,700
| +9% | +$126K |
|
67
Exact Sciences
EXAS
$9.18B
| $1.38M | 0.24% |
23,775
+4,650
| +24% | +$270K |
|
68
Crown Castle
CCI
$42.5B
| $1.38M | 0.24% |
9,546
+126
| +1% | +$18.2K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $1.33M | 0.23% |
7,965
+2,795
| +54% | +$466K |
|
70
Uber
UBER
$195B
| $1.24M | 0.22% |
+44,275
| New | +$1.24M |
|
71
Clorox
CLX
$15B
| $1.04M | 0.18% |
6,000
| – | – |
|
72
Exxon Mobil
XOM
$483B
| $972K | 0.17% |
25,600
-7,000
| -21% | -$266K |
|
73
Costco
COST
$416B
| $922K | 0.16% |
3,235
+260
| +9% | +$74.1K |
|
74
Alphabet (Google) Class A
GOOGL
$2.76T
| $784K | 0.14% |
675
-25
| -4% | -$29K |
|
75
Forward Industries
FORD
$25.1M
| $716K | 0.13% |
148,199
-101,508
| -41% | -$490K |
|