GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+13.37%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$741M
AUM Growth
+$741M
(+8%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
128
New
7
Increased
19
Reduced
42
Closed
9
Top Buys
| 1 |
Uber
UBER
|
$2.71M |
| 2 |
Advanced Micro Devices
AMD
|
$981K |
| 3 |
Charles Schwab
SCHW
|
$266K |
| 4 |
Mondelez International
MDLZ
|
$233K |
| 5 |
Cummins
CMI
|
$225K |
Top Sells
| 1 |
Medtronic
MDT
|
$6.97M |
| 2 |
Forward Industries
FORD
|
$3.4M |
| 3 |
3M
MMM
|
$2.4M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.51M |
| 5 |
TSMC
TSM
|
$1.45M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $4.53M | 0.61% |
34,183
-225
| -0.7% | -$29.8K |
|
52
Royal Caribbean
RCL
$96.4B
| $3.97M | 0.54% |
80,325
-8,140
| -9% | -$402K |
|
|
53
Uber
UBER
$194B
| $3.96M | 0.53% |
160,200
+109,650
| +217% | +$2.71M |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.93M | 0.53% |
31,610
-237
| -0.7% | -$29.5K |
|
55
American Express
AXP
$225B
| $3.39M | 0.46% |
22,960
| – | – |
|
56
Airbnb
ABNB
$76.5B
| $3.38M | 0.46% |
39,545
-3,910
| -9% | -$334K |
|
57
Amazon
AMZN
$2.41T
| $3.35M | 0.45% |
39,835
-7,450
| -16% | -$626K |
|
58
Freeport-McMoran
FCX
$66.3B
| $3.24M | 0.44% |
85,350
-150
| -0.2% | -$5.7K |
|
59
Simon Property Group
SPG
$58.7B
| $2.97M | 0.4% |
25,245
+56
| +0.2% | +$6.58K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $2.93M | 0.4% |
10,994
+97
| +0.9% | +$25.8K |
|
61
Exxon Mobil
XOM
$477B
| $2.85M | 0.38% |
25,840
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.84M | 0.38% |
32,175
-5,200
| -14% | -$459K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.77M | 0.37% |
20,372
+180
| +0.9% | +$24.5K |
|
64
RTX Corp
RTX
$212B
| $2.64M | 0.36% |
26,139
+25
| +0.1% | +$2.52K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.51M | 0.34% |
25,594
-123
| -0.5% | -$12.1K |
|
66
Costco
COST
$421B
| $2.18M | 0.29% |
4,784
+10
| +0.2% | +$4.57K |
|
67
Workday
WDAY
$62.3B
| $2.16M | 0.29% |
12,900
-535
| -4% | -$89.5K |
|
|
68
Forward Industries
FORD
$24.2M
| $2.1M | 0.28% |
18,070
-29,260
| -62% | -$3.4M |
|
|
69
3M
MMM
$81B
| $1.69M | 0.23% |
16,864
-23,920
| -59% | -$2.4M |
|
70
iShares Biotechnology ETF
IBB
$5.68B
| $1.58M | 0.21% |
12,010
-2,300
| -16% | -$302K |
|
71
General Dynamics
GD
$86.8B
| $1.15M | 0.16% |
4,645
| – | – |
|
72
Telus
TU
$25.1B
| $1.07M | 0.14% |
55,200
-1,400
| -2% | -$27K |
|
73
LendingClub
LC
$1.88B
| $1M | 0.13% |
113,650
-47,300
| -29% | -$416K |
|
74
Sony
SONY
$162B
| $976K | 0.13% |
64,000
-3,000
| -4% | -$45.8K |
|
75
Enterprise Products Partners
EPD
$68.9B
| $967K | 0.13% |
40,100
| – | – |
|