GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+14.9%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$1B
AUM Growth
+$1B
(+13%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
155
New
13
Increased
44
Reduced
41
Closed
9
Top Buys
| 1 |
Forward Industries
FORD
|
$9.45M |
| 2 |
IBM
IBM
|
$2.45M |
| 3 |
Royal Caribbean
RCL
|
$1.09M |
| 4 |
General Dynamics
GD
|
$756K |
| 5 |
Uber
UBER
|
$444K |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$9.77M |
| 2 |
Airbnb
ABNB
|
$2.28M |
| 3 |
Fiserv
FI
|
$1.81M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.77M |
| 5 |
Boeing
BA
|
$1.19M |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Financials | 10.07% |
| 3 | Healthcare | 10.01% |
| 4 | Real Estate | 7.92% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $6.66M | 0.67% |
106,760
-600
| -0.6% | -$37.4K |
|
52
Chevron
CVX
$318B
| $6.57M | 0.66% |
55,946
| – | – |
|
53
Verizon
VZ
$184B
| $6.48M | 0.65% |
124,706
-346
| -0.3% | -$18K |
|
54
3M
MMM
$81B
| $6.06M | 0.61% |
34,100
| – | – |
|
55
Amazon
AMZN
$2.41T
| $5.77M | 0.58% |
1,730
+120
| +7% | +$400K |
|
56
Wynn Resorts
WYNN
$13.1B
| $5.77M | 0.58% |
67,795
-1,545
| -2% | -$131K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.68M | 0.57% |
32,691
+1,421
| +5% | +$247K |
|
58
Walmart
WMT
$793B
| $5.02M | 0.5% |
34,707
| – | – |
|
59
Altria Group
MO
$112B
| $5.01M | 0.5% |
105,636
-11,000
| -9% | -$521K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $4.97M | 0.5% |
12,482
-44
| -0.4% | -$17.5K |
|
61
American Express
AXP
$225B
| $3.76M | 0.38% |
22,960
| – | – |
|
62
Freeport-McMoran
FCX
$66.3B
| $3.57M | 0.36% |
85,600
-9,400
| -10% | -$392K |
|
63
Workday
WDAY
$62.3B
| $3.31M | 0.33% |
12,100
+770
| +7% | +$210K |
|
|
X
64
DELISTED
US Steel
X
| $3.23M | 0.32% |
135,750
-6,000
| -4% | -$143K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.06M | 0.31% |
28,936
+272
| +0.9% | +$28.8K |
|
66
Simon Property Group
SPG
$58.7B
| $3.01M | 0.3% |
18,855
+1,353
| +8% | +$216K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.93M | 0.29% |
20,828
+2,294
| +12% | +$323K |
|
68
Telus
TU
$25.1B
| $2.92M | 0.29% |
124,050
+14,650
| +13% | +$345K |
|
69
LendingClub
LC
$1.88B
| $2.64M | 0.26% |
109,000
+4,500
| +4% | +$109K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.57M | 0.26% |
886
| – | – |
|
|
71
Fiserv
FI
$74.3B
| $2.56M | 0.26% |
24,665
-17,475
| -41% | -$1.81M |
|
72
RTX Corp
RTX
$212B
| $2.44M | 0.24% |
28,347
+334
| +1% | +$28.7K |
|
73
Costco
COST
$421B
| $2.38M | 0.24% |
4,184
+75
| +2% | +$42.6K |
|
74
iShares Biotechnology ETF
IBB
$5.68B
| $2.36M | 0.24% |
15,490
+475
| +3% | +$72.5K |
|
75
L3Harris
LHX
$51.1B
| $2.36M | 0.24% |
11,085
+250
| +2% | +$53.3K |
|