GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+9.25%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$706M
AUM Growth
+$706M
(+1.7%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
136
New
6
Increased
28
Reduced
52
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$30.5M |
| 2 |
Medtronic
MDT
|
$2.86M |
| 3 |
Fiserv
FI
|
$1.99M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.72M |
| 5 |
Broadcom
AVGO
|
$829K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$9.51M |
| 2 |
RTX Corp
RTX
|
$7.85M |
| 3 |
Citigroup
C
|
$6.76M |
| 4 |
Western Digital
WDC
|
$5.61M |
| 5 |
Tyson Foods
TSN
|
$5.24M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 12.73% |
| 3 | Communication Services | 11.1% |
| 4 | Industrials | 9.38% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $5.12M | 0.73% |
132,484
-1,933
| -1% | -$74.7K |
|
52
Chevron
CVX
$323B
| $4.89M | 0.69% |
67,929
+1,250
| +2% | +$90K |
|
53
Marriott International Class A Common Stock
MAR
$72.3B
| $4.63M | 0.66% |
50,000
| – | – |
|
54
Amazon
AMZN
$2.42T
| $4.27M | 0.6% |
1,355
-10
| -0.7% | -$31.5K |
|
55
Walmart
WMT
$782B
| $4.2M | 0.6% |
30,029
| – | – |
|
56
Micron Technology
MU
$134B
| $3.98M | 0.56% |
84,650
+17,625
| +26% | +$828K |
|
57
Invesco QQQ Trust
QQQ
$363B
| $3.69M | 0.52% |
13,267
-364
| -3% | -$101K |
|
|
58
Western Digital
WDC
$29.7B
| $3.4M | 0.48% |
93,004
-153,617
| -62% | -$5.61M |
|
59
Technology Select Sector SPDR Fund
XLK
$83.3B
| $3.39M | 0.48% |
29,053
-860
| -3% | -$100K |
|
|
60
Tyson Foods
TSN
$19.7B
| $3.04M | 0.43% |
51,129
-88,064
| -63% | -$5.24M |
|
61
American Express
AXP
$230B
| $2.3M | 0.33% |
22,960
-100
| -0.4% | -$10K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.08M | 0.29% |
26,958
-1,374
| -5% | -$106K |
|
|
63
Fiserv
FI
$74.6B
| $1.99M | 0.28% |
+19,265
| New | +$1.99M |
|
64
Crown Castle
CCI
$42.5B
| $1.86M | 0.26% |
11,150
+1,602
| +17% | +$267K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 0.25% |
6,640
| – | – |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.72M | 0.24% |
16,296
-64
| -0.4% | -$6.75K |
|
|
67
iShares Biotechnology ETF
IBB
$5.73B
| $1.72M | 0.24% |
+12,680
| New | +$1.72M |
|
68
Wells Fargo
WFC
$262B
| $1.7M | 0.24% |
72,250
+600
| +0.8% | +$14.1K |
|
69
Lumentum
LITE
$9.34B
| $1.66M | 0.24% |
22,150
-3,950
| -15% | -$297K |
|
|
70
RTX Corp
RTX
$211B
| $1.66M | 0.24% |
28,906
-136,442
| -83% | -$7.85M |
|
71
TSMC
TSM
$1.19T
| $1.56M | 0.22% |
19,175
+4,675
| +32% | +$379K |
|
72
Freeport-McMoran
FCX
$66B
| $1.48M | 0.21% |
94,700
-109,025
| -54% | -$1.71M |
|
73
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $1.35M | 0.19% |
24,293
-3,600
| -13% | -$201K |
|
74
Clorox
CLX
$14.9B
| $1.26M | 0.18% |
6,000
| – | – |
|
75
Costco
COST
$416B
| $1.19M | 0.17% |
3,360
-40
| -1% | -$14.2K |
|