GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+6.77%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$921M
AUM Growth
+$921M
(+4.4%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
150
New
7
Increased
48
Reduced
33
Closed
7
Top Buys
| 1 |
Airbnb
ABNB
|
$8.05M |
| 2 |
Wynn Resorts
WYNN
|
$2.68M |
| 3 |
Simon Property Group
SPG
|
$1.09M |
| 4 |
Archer Daniels Midland
ADM
|
$757K |
| 5 |
Coty
COTY
|
$462K |
Top Sells
| 1 |
L3Harris
LHX
|
$6.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.17M |
| 3 |
Constellation Brands
STZ
|
$1.41M |
| 4 |
AT&T
T
|
$992K |
| 5 |
Meta Platforms (Facebook)
META
|
$275K |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Financials | 10.39% |
| 3 | Communication Services | 10.1% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$10.4B
| $6.19M | 0.67% |
194,102
+2,051
| +1% | +$65.5K |
|
|
52
Archer Daniels Midland
ADM
$29.6B
| $6.14M | 0.67% |
101,277
+12,500
| +14% | +$757K |
|
53
Chevron
CVX
$319B
| $5.86M | 0.64% |
55,946
-400
| -0.7% | -$41.9K |
|
54
Pfizer
PFE
$141B
| $5.71M | 0.62% |
145,677
+3,500
| +2% | +$137K |
|
55
IBM
IBM
$225B
| $5.69M | 0.62% |
38,830
| – | – |
|
56
Altria Group
MO
$112B
| $5.56M | 0.6% |
116,636
| – | – |
|
57
Amazon
AMZN
$2.41T
| $5.44M | 0.59% |
1,580
| – | – |
|
58
Walmart
WMT
$786B
| $4.89M | 0.53% |
34,704
| – | – |
|
59
Technology Select Sector SPDR Fund
XLK
$83.4B
| $4.57M | 0.5% |
30,944
+210
| +0.7% | +$31K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $4.48M | 0.49% |
12,646
+20
| +0.2% | +$7.09K |
|
61
Fiserv
FI
$74B
| $3.91M | 0.42% |
36,540
-90
| -0.2% | -$9.62K |
|
62
American Express
AXP
$226B
| $3.79M | 0.41% |
22,960
| – | – |
|
63
Freeport-McMoran
FCX
$66.2B
| $3.53M | 0.38% |
95,200
-1,200
| -1% | -$44.5K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.94M | 0.32% |
28,688
+8
| +0% | +$819 |
|
|
65
Wynn Resorts
WYNN
$13.1B
| $2.68M | 0.29% |
+21,890
| New | +$2.68M |
|
66
Workday
WDAY
$61.8B
| $2.47M | 0.27% |
10,355
+120
| +1% | +$28.6K |
|
67
iShares Biotechnology ETF
IBB
$5.68B
| $2.44M | 0.26% |
14,905
+125
| +0.8% | +$20.5K |
|
|
68
L3Harris
LHX
$51.2B
| $2.38M | 0.26% |
11,010
-31,625
| -74% | -$6.84M |
|
69
RTX Corp
RTX
$212B
| $2.33M | 0.25% |
27,313
+100
| +0.4% | +$8.53K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $2.33M | 0.25% |
18,492
+227
| +1% | +$28.6K |
|
71
Lumentum
LITE
$9.41B
| $2.18M | 0.24% |
26,625
-350
| -1% | -$28.7K |
|
72
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.07M | 0.22% |
846
+6
| +0.7% | +$14.7K |
|
|
X
73
DELISTED
US Steel
X
| $2.05M | 0.22% |
85,200
+10,500
| +14% | +$252K |
|
|
74
Meta Platforms (Facebook)
META
$1.85T
| $2.03M | 0.22% |
5,834
-790
| -12% | -$275K |
|
75
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $1.8M | 0.2% |
23,893
-200
| -0.8% | -$15K |
|