GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-2.37%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$957M
AUM Growth
-$44.3M
(-4.4%)
Cap. Flow
+$394K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
149
New
3
Increased
50
Reduced
39
Closed
13
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$6.72M |
| 2 |
Applied Materials
AMAT
|
$2.15M |
| 3 |
The Mosaic Company
MOS
|
$986K |
| 4 |
Forward Industries
FORD
|
$717K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$428K |
Top Sells
| 1 |
X
US Steel
X
|
$3.23M |
| 2 |
Medtronic
MDT
|
$2.9M |
| 3 |
L3Harris
LHX
|
$2.36M |
| 4 |
Fiserv
FI
|
$1.69M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$1.46M |
Sector Composition
| 1 | Technology | 33.58% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 7.8% |
| 5 | Real Estate | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$76.5B
| $7.5M | 0.78% |
43,655
| – | – |
|
|
52
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $7.06M | 0.74% |
102,445
+97,495
| +1,970% | +$6.72M |
|
53
Verizon
VZ
$184B
| $6.42M | 0.67% |
125,943
+1,237
| +1% | +$63K |
|
54
Comcast
CMCSA
$125B
| $6.38M | 0.67% |
136,313
| – | – |
|
55
Altria Group
MO
$112B
| $5.91M | 0.62% |
113,136
+7,500
| +7% | +$392K |
|
56
Amazon
AMZN
$2.41T
| $5.71M | 0.6% |
35,000
+400
| +1% | +$65.2K |
|
57
Wynn Resorts
WYNN
$13.1B
| $5.38M | 0.56% |
67,495
-300
| -0.4% | -$23.9K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.19M | 0.54% |
32,668
-23
| -0.1% | -$3.66K |
|
59
Walmart
WMT
$793B
| $5.17M | 0.54% |
104,121
| – | – |
|
60
3M
MMM
$81B
| $5.08M | 0.53% |
40,784
| – | – |
|
61
Invesco QQQ Trust
QQQ
$364B
| $4.37M | 0.46% |
12,053
-429
| -3% | -$156K |
|
62
American Express
AXP
$225B
| $4.29M | 0.45% |
22,960
| – | – |
|
63
Freeport-McMoran
FCX
$66.3B
| $4.25M | 0.44% |
85,500
-100
| -0.1% | -$4.97K |
|
64
Telus
TU
$25.1B
| $3.35M | 0.35% |
128,000
+3,950
| +3% | +$103K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.89M | 0.3% |
20,800
+3,080
| +17% | +$428K |
|
66
Workday
WDAY
$62.3B
| $2.89M | 0.3% |
12,050
-50
| -0.4% | -$12K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.88M | 0.3% |
20,987
+159
| +0.8% | +$21.8K |
|
68
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.86M | 0.3% |
27,788
-1,148
| -4% | -$118K |
|
69
Simon Property Group
SPG
$58.7B
| $2.73M | 0.29% |
20,732
+1,877
| +10% | +$247K |
|
70
RTX Corp
RTX
$212B
| $2.61M | 0.27% |
26,364
-1,983
| -7% | -$196K |
|
71
Costco
COST
$421B
| $2.46M | 0.26% |
4,264
+80
| +2% | +$46.1K |
|
72
Exxon Mobil
XOM
$477B
| $2.12M | 0.22% |
25,700
| – | – |
|
73
iShares Biotechnology ETF
IBB
$5.68B
| $2.07M | 0.22% |
15,890
+400
| +3% | +$52.1K |
|
74
LendingClub
LC
$1.88B
| $1.95M | 0.2% |
123,775
+14,775
| +14% | +$233K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $1.53M | 0.16% |
6,875
+1,041
| +18% | +$232K |
|