GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-1.62%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$889M
AUM Growth
+$889M
(-3.5%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
149
New
6
Increased
57
Reduced
24
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.3M |
| 2 |
Wynn Resorts
WYNN
|
$4.02M |
| 3 |
Telus
TU
|
$2.4M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$1.37M |
| 5 |
X
US Steel
X
|
$1.24M |
Top Sells
| 1 |
Micron Technology
MU
|
$9.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.43M |
| 3 |
Lumentum
LITE
|
$2.18M |
| 4 |
Intel
INTC
|
$875K |
| 5 |
Alibaba
BABA
|
$272K |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 8.12% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$29.6B
| $6.08M | 0.68% |
101,390
+113
| +0.1% | +$6.78K |
|
52
3M
MMM
$80.9B
| $5.98M | 0.67% |
34,100
| – | – |
|
|
53
Wynn Resorts
WYNN
$13.1B
| $5.88M | 0.66% |
69,340
+47,450
| +217% | +$4.02M |
|
54
Chevron
CVX
$319B
| $5.68M | 0.64% |
55,946
| – | – |
|
55
IBM
IBM
$225B
| $5.4M | 0.61% |
38,830
| – | – |
|
56
Altria Group
MO
$112B
| $5.31M | 0.6% |
116,636
| – | – |
|
57
Amazon
AMZN
$2.41T
| $5.29M | 0.6% |
1,610
+30
| +2% | +$98.6K |
|
58
Walmart
WMT
$786B
| $4.84M | 0.54% |
34,707
+3
| +0% | +$418 |
|
59
Technology Select Sector SPDR Fund
XLK
$83.4B
| $4.67M | 0.53% |
31,270
+326
| +1% | +$48.7K |
|
60
Fiserv
FI
$74B
| $4.57M | 0.51% |
42,140
+5,600
| +15% | +$608K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $4.48M | 0.5% |
12,526
-120
| -0.9% | -$43K |
|
62
American Express
AXP
$226B
| $3.85M | 0.43% |
22,960
| – | – |
|
|
X
63
DELISTED
US Steel
X
| $3.11M | 0.35% |
141,750
+56,550
| +66% | +$1.24M |
|
64
Freeport-McMoran
FCX
$66.2B
| $3.09M | 0.35% |
95,000
-200
| -0.2% | -$6.51K |
|
65
LendingClub
LC
$1.9B
| $2.95M | 0.33% |
104,500
+21,250
| +26% | +$600K |
|
66
Workday
WDAY
$61.8B
| $2.83M | 0.32% |
11,330
+975
| +9% | +$244K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.81M | 0.32% |
28,664
-24
| -0.1% | -$2.35K |
|
68
iShares Biotechnology ETF
IBB
$5.68B
| $2.43M | 0.27% |
15,015
+110
| +0.7% | +$17.8K |
|
69
RTX Corp
RTX
$212B
| $2.41M | 0.27% |
28,013
+700
| +3% | +$60.2K |
|
|
70
Telus
TU
$25B
| $2.4M | 0.27% |
+109,400
| New | +$2.4M |
|
71
L3Harris
LHX
$51.2B
| $2.39M | 0.27% |
10,835
-175
| -2% | -$38.5K |
|
72
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.37M | 0.27% |
886
+40
| +5% | +$107K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $2.36M | 0.27% |
18,534
+42
| +0.2% | +$5.35K |
|
74
Simon Property Group
SPG
$58.4B
| $2.28M | 0.26% |
17,502
+9,177
| +110% | +$1.19M |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $1.98M | 0.22% |
5,834
| – | – |
|