GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+15.06%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$882M
AUM Growth
+$882M
(+12%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
150
New
14
Increased
51
Reduced
35
Closed
7
Top Buys
| 1 |
Oracle
ORCL
|
$7.7M |
| 2 |
Archer Daniels Midland
ADM
|
$5.06M |
| 3 |
The Mosaic Company
MOS
|
$2.69M |
| 4 |
Royal Caribbean
RCL
|
$1.29M |
| 5 |
X
US Steel
X
|
$1.18M |
Top Sells
| 1 |
Novartis
NVS
|
$7.55M |
| 2 |
Western Digital
WDC
|
$5.22M |
| 3 |
AT&T
T
|
$3.05M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.09M |
| 5 |
Crown Castle
CCI
|
$661K |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Communication Services | 14% |
| 3 | Healthcare | 9.94% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $6.05M | 0.69% |
154,800
+29,850
| +24% | +$1.17M |
|
52
Altria Group
MO
$112B
| $5.97M | 0.68% |
116,636
+500
| +0.4% | +$25.6K |
|
53
Chevron
CVX
$318B
| $5.9M | 0.67% |
56,346
| – | – |
|
54
IBM
IBM
$227B
| $5.17M | 0.59% |
38,830
-400
| -1% | -$53.4K |
|
55
Pfizer
PFE
$141B
| $5.15M | 0.58% |
142,177
-15,300
| -10% | -$554K |
|
|
56
Archer Daniels Midland
ADM
$29.7B
| $5.06M | 0.57% |
+88,777
| New | +$5.06M |
|
57
Amazon
AMZN
$2.41T
| $4.89M | 0.55% |
1,580
+50
| +3% | +$155K |
|
58
Walmart
WMT
$793B
| $4.71M | 0.53% |
34,704
-400
| -1% | -$54.3K |
|
59
Fiserv
FI
$74.3B
| $4.36M | 0.49% |
36,630
+2,090
| +6% | +$249K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.08M | 0.46% |
30,734
+1,010
| +3% | +$134K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $4.03M | 0.46% |
12,626
+212
| +2% | +$67.7K |
|
62
American Express
AXP
$225B
| $3.25M | 0.37% |
22,960
| – | – |
|
63
Freeport-McMoran
FCX
$66.3B
| $3.17M | 0.36% |
96,400
-2,000
| -2% | -$65.9K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.82M | 0.32% |
28,680
+1,627
| +6% | +$160K |
|
65
Workday
WDAY
$62.3B
| $2.54M | 0.29% |
10,235
+225
| +2% | +$55.9K |
|
66
Lumentum
LITE
$9.37B
| $2.46M | 0.28% |
26,975
+1,000
| +4% | +$91.3K |
|
67
iShares Biotechnology ETF
IBB
$5.68B
| $2.23M | 0.25% |
14,780
+175
| +1% | +$26.3K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.13M | 0.24% |
18,265
+1,127
| +7% | +$132K |
|
69
RTX Corp
RTX
$212B
| $2.1M | 0.24% |
27,213
-650
| -2% | -$50.2K |
|
|
X
70
DELISTED
US Steel
X
| $1.96M | 0.22% |
74,700
+45,200
| +153% | +$1.18M |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $1.95M | 0.22% |
6,624
+50
| +0.8% | +$14.7K |
|
72
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.75M | 0.2% |
24,093
-350
| -1% | -$25.5K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.73M | 0.2% |
840
+10
| +1% | +$20.6K |
|
74
Sony
SONY
$162B
| $1.54M | 0.17% |
14,550
+325
| +2% | +$34.4K |
|
75
Intel
INTC
$105B
| $1.54M | 0.17% |
24,100
+15,900
| +194% | +$1.02M |
|