GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
1-Year Return
23.4%
This Quarter Return
-7.39%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$686M
AUM Growth
-$70.9M
(-9.4%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
126
New
1
Increased
33
Reduced
36
Closed
5
Top Buys
| 1 |
Blackstone
BX
|
$435K |
| 2 |
General Dynamics
GD
|
$238K |
| 3 |
SolarEdge
SEDG
|
$231K |
| 4 |
Advanced Micro Devices
AMD
|
$171K |
| 5 |
VTNR
Vertex Energy, Inc
VTNR
|
$162K |
Top Sells
| 1 |
TSMC
TSM
|
$4.72M |
| 2 |
Telus
TU
|
$1.39M |
| 3 |
Oracle
ORCL
|
$1.38M |
| 4 |
Salesforce
CRM
|
$818K |
| 5 |
Fiserv
FI
|
$368K |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$75.9B
| $4.57M | 0.67% |
43,455
| – | – |
|
52
Walmart
WMT
$797B
| $4.5M | 0.66% |
104,121
| – | – |
|
53
Altria Group
MO
$113B
| $4.38M | 0.64% |
108,386
| – | – |
|
54
Comcast
CMCSA
$127B
| $3.92M | 0.57% |
133,613
-2,700
| -2% | -$79.2K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.78M | 0.55% |
31,847
+177
| +0.6% | +$21K |
|
56
3M
MMM
$81.2B
| $3.77M | 0.55% |
40,784
| – | – |
|
57
Wynn Resorts
WYNN
$12.9B
| $3.68M | 0.54% |
58,390
-800
| -1% | -$50.4K |
|
58
Alphabet (Google) Class A
GOOGL
$2.74T
| $3.58M | 0.52% |
37,375
+275
| +0.7% | +$26.3K |
|
59
Royal Caribbean
RCL
$97.3B
| $3.35M | 0.49% |
88,465
-450
| -0.5% | -$17.1K |
|
60
American Express
AXP
$227B
| $3.1M | 0.45% |
22,960
| – | – |
|
61
Invesco QQQ Trust
QQQ
$364B
| $2.91M | 0.42% |
10,897
-137
| -1% | -$36.6K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.45M | 0.36% |
20,192
+55
| +0.3% | +$6.66K |
|
63
Freeport-McMoran
FCX
$65.2B
| $2.34M | 0.34% |
85,500
| – | – |
|
64
Simon Property Group
SPG
$59B
| $2.26M | 0.33% |
25,189
+1,004
| +4% | +$90.1K |
|
65
Exxon Mobil
XOM
$478B
| $2.26M | 0.33% |
25,840
+140
| +0.5% | +$12.2K |
|
66
Costco
COST
$423B
| $2.26M | 0.33% |
4,774
+170
| +4% | +$80.3K |
|
67
RTX Corp
RTX
$212B
| $2.14M | 0.31% |
26,114
+450
| +2% | +$36.8K |
|
68
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.13M | 0.31% |
25,717
-397
| -2% | -$32.9K |
|
69
Workday
WDAY
$60.7B
| $2.05M | 0.3% |
13,435
+580
| +5% | +$88.3K |
|
70
LendingClub
LC
$1.89B
| $1.78M | 0.26% |
160,950
-10,300
| -6% | -$114K |
|
71
iShares Biotechnology ETF
IBB
$5.66B
| $1.67M | 0.24% |
14,310
-375
| -3% | -$43.9K |
|
|
72
TSMC
TSM
$1.2T
| $1.56M | 0.23% |
22,775
-68,850
| -75% | -$4.72M |
|
73
Uber
UBER
$191B
| $1.34M | 0.2% |
50,550
+3,900
| +8% | +$103K |
|
|
74
Telus
TU
$25.1B
| $1.12M | 0.16% |
56,600
-70,100
| -55% | -$1.39M |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.01M | 0.15% |
7,113
+11
| +0.2% | +$1.57K |
|