GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
1-Year Return
23.4%
This Quarter Return
-17.07%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$757M
AUM Growth
-$199M
(-21%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
140
New
4
Increased
28
Reduced
52
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.78M |
| 2 |
Applied Materials
AMAT
|
$1.75M |
| 3 |
Blackstone
BX
|
$1.5M |
| 4 |
Advanced Micro Devices
AMD
|
$1.35M |
| 5 |
Amazon
AMZN
|
$1.32M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$14.3M |
| 2 |
Apple
AAPL
|
$727K |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$529K |
| 4 |
Wynn Resorts
WYNN
|
$473K |
| 5 |
Microsoft
MSFT
|
$432K |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 10.54% |
| 4 | Industrials | 8.1% |
| 5 | Real Estate | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$127B
| $5.35M | 0.71% |
136,313
| – | – |
|
|
52
Amazon
AMZN
$2.49T
| $5.03M | 0.66% |
47,400
+12,400
| +35% | +$1.32M |
|
53
Altria Group
MO
$113B
| $4.53M | 0.6% |
108,386
-4,750
| -4% | -$198K |
|
54
3M
MMM
$81.2B
| $4.41M | 0.58% |
40,784
| – | – |
|
55
Walmart
WMT
$797B
| $4.22M | 0.56% |
104,121
| – | – |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.74T
| $4.04M | 0.53% |
37,100
+16,300
| +78% | +$1.78M |
|
57
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.03M | 0.53% |
31,670
-998
| -3% | -$127K |
|
58
Airbnb
ABNB
$75.9B
| $3.87M | 0.51% |
43,455
-200
| -0.5% | -$17.8K |
|
|
59
Wynn Resorts
WYNN
$12.9B
| $3.37M | 0.45% |
59,190
-8,305
| -12% | -$473K |
|
60
American Express
AXP
$227B
| $3.18M | 0.42% |
22,960
| – | – |
|
61
Royal Caribbean
RCL
$97.4B
| $3.1M | 0.41% |
88,915
-2,150
| -2% | -$75.1K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $3.09M | 0.41% |
11,034
-1,019
| -8% | -$286K |
|
63
Telus
TU
$25.1B
| $2.82M | 0.37% |
126,700
-1,300
| -1% | -$29K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.58M | 0.34% |
20,137
-850
| -4% | -$109K |
|
65
Freeport-McMoran
FCX
$65.2B
| $2.5M | 0.33% |
85,500
| – | – |
|
66
RTX Corp
RTX
$212B
| $2.47M | 0.33% |
25,664
-700
| -3% | -$67.3K |
|
67
Simon Property Group
SPG
$59B
| $2.3M | 0.3% |
24,185
+3,453
| +17% | +$328K |
|
68
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.28M | 0.3% |
26,114
-1,674
| -6% | -$146K |
|
69
Costco
COST
$423B
| $2.21M | 0.29% |
4,604
+340
| +8% | +$163K |
|
70
Exxon Mobil
XOM
$478B
| $2.2M | 0.29% |
25,700
| – | – |
|
71
LendingClub
LC
$1.89B
| $2M | 0.26% |
171,250
+47,475
| +38% | +$555K |
|
72
Workday
WDAY
$60.7B
| $1.79M | 0.24% |
12,855
+805
| +7% | +$112K |
|
73
iShares Biotechnology ETF
IBB
$5.66B
| $1.73M | 0.23% |
14,685
-1,205
| -8% | -$142K |
|
74
Sony
SONY
$166B
| $1.1M | 0.14% |
67,000
-4,500
| -6% | -$73.6K |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $1.08M | 0.14% |
6,725
-150
| -2% | -$24.2K |
|