GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+15.32%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$788M
AUM Growth
+$788M
(+12%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
143
New
15
Increased
38
Reduced
48
Closed
7
Top Buys
| 1 |
Crown Castle
CCI
|
$9.87M |
| 2 |
TSMC
TSM
|
$8.19M |
| 3 |
The Mosaic Company
MOS
|
$2.46M |
| 4 |
Workday
WDAY
|
$2.13M |
| 5 |
Advanced Micro Devices
AMD
|
$1.95M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$6.52M |
| 2 |
AT&T
T
|
$6.05M |
| 3 |
Intel
INTC
|
$5.29M |
| 4 |
Tyson Foods
TSN
|
$3.08M |
| 5 |
Royal Caribbean
RCL
|
$2.69M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Healthcare | 11.94% |
| 3 | Communication Services | 11.2% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $5.06M | 0.64% |
35,104
+5,075
| +17% | +$732K |
|
52
Amazon
AMZN
$2.41T
| $4.98M | 0.63% |
1,530
+175
| +13% | +$570K |
|
53
IBM
IBM
$227B
| $4.94M | 0.63% |
39,230
-9,000
| -19% | -$1.13M |
|
54
Altria Group
MO
$112B
| $4.76M | 0.6% |
116,136
-16,348
| -12% | -$670K |
|
55
Chevron
CVX
$318B
| $4.76M | 0.6% |
56,346
-11,583
| -17% | -$978K |
|
|
56
Royal Caribbean
RCL
$96.4B
| $4.73M | 0.6% |
63,270
-35,946
| -36% | -$2.69M |
|
57
Fiserv
FI
$74.3B
| $3.93M | 0.5% |
34,540
+15,275
| +79% | +$1.74M |
|
58
Invesco QQQ Trust
QQQ
$364B
| $3.9M | 0.49% |
12,414
-853
| -6% | -$268K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.87M | 0.49% |
29,724
+671
| +2% | +$87.3K |
|
|
60
AT&T
T
$208B
| $3.84M | 0.49% |
133,429
-210,308
| -61% | -$6.05M |
|
61
Wells Fargo
WFC
$258B
| $3.77M | 0.48% |
124,950
+52,700
| +73% | +$1.59M |
|
62
American Express
AXP
$225B
| $2.78M | 0.35% |
22,960
| – | – |
|
63
Freeport-McMoran
FCX
$66.3B
| $2.56M | 0.32% |
98,400
+3,700
| +4% | +$96.3K |
|
64
Lumentum
LITE
$9.37B
| $2.46M | 0.31% |
25,975
+3,825
| +17% | +$363K |
|
|
65
The Mosaic Company
MOS
$10.4B
| $2.46M | 0.31% |
+106,800
| New | +$2.46M |
|
|
66
Workday
WDAY
$62.3B
| $2.4M | 0.3% |
10,010
+8,885
| +790% | +$2.13M |
|
67
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.4M | 0.3% |
27,053
+95
| +0.4% | +$8.41K |
|
68
iShares Biotechnology ETF
IBB
$5.68B
| $2.21M | 0.28% |
14,605
+1,925
| +15% | +$292K |
|
69
RTX Corp
RTX
$212B
| $1.99M | 0.25% |
27,863
-1,043
| -4% | -$74.6K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.94M | 0.25% |
17,138
+842
| +5% | +$95.5K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $1.8M | 0.23% |
6,574
-66
| -1% | -$18K |
|
72
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.66M | 0.21% |
24,443
+150
| +0.6% | +$10.2K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.46M | 0.18% |
830
+35
| +4% | +$61.4K |
|
74
Sony
SONY
$162B
| $1.44M | 0.18% |
14,225
+4,375
| +44% | +$442K |
|
|
75
Starwood Property Trust
STWD
$7.44B
| $1.36M | 0.17% |
70,305
-337,979
| -83% | -$6.52M |
|