GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+15.56%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$806M
AUM Growth
+$806M
(+8.8%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
130
New
11
Increased
34
Reduced
47
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$1.92M |
| 2 |
Charles Schwab
SCHW
|
$1.76M |
| 3 |
Crown Castle
CCI
|
$1.22M |
| 4 |
Bank of America
BAC
|
$1.15M |
| 5 |
Wells Fargo
WFC
|
$1.1M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$8.97M |
| 2 |
Forward Industries
FORD
|
$2M |
| 3 |
PepsiCo
PEP
|
$1.39M |
| 4 |
NVIDIA
NVDA
|
$868K |
| 5 |
Apple
AAPL
|
$626K |
Sector Composition
| 1 | Technology | 37.62% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 10.85% |
| 4 | Industrials | 8.38% |
| 5 | Real Estate | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $4.79M | 0.59% |
107,386
-1,000
| -0.9% | -$44.6K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.66M | 0.58% |
30,836
-774
| -2% | -$117K |
|
53
Amazon
AMZN
$2.39T
| $4.15M | 0.51% |
40,135
+300
| +0.8% | +$31K |
|
54
American Express
AXP
$225B
| $3.79M | 0.47% |
22,960
| – | – |
|
55
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $3.74M | 0.46% |
85,335
-400
| -0.5% | -$17.5K |
|
56
Invesco QQQ Trust
QQQ
$362B
| $3.54M | 0.44% |
11,021
+27
| +0.2% | +$8.67K |
|
57
Workday
WDAY
$62.2B
| $3.51M | 0.44% |
17,000
+4,100
| +32% | +$847K |
|
58
Freeport-McMoran
FCX
$66.3B
| $3.48M | 0.43% |
85,050
-300
| -0.4% | -$12.3K |
|
59
Alphabet (Google) Class A
GOOGL
$2.77T
| $3.33M | 0.41% |
32,125
-50
| -0.2% | -$5.19K |
|
60
Simon Property Group
SPG
$58.6B
| $2.95M | 0.37% |
26,349
+1,104
| +4% | +$124K |
|
61
Exxon Mobil
XOM
$476B
| $2.83M | 0.35% |
25,800
-40
| -0.2% | -$4.39K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $2.61M | 0.32% |
20,127
-245
| -1% | -$31.7K |
|
63
RTX Corp
RTX
$211B
| $2.55M | 0.32% |
26,039
-100
| -0.4% | -$9.79K |
|
64
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $2.52M | 0.31% |
24,921
-673
| -3% | -$68.1K |
|
65
Costco
COST
$420B
| $2.47M | 0.31% |
4,969
+185
| +4% | +$91.9K |
|
|
66
Charles Schwab
SCHW
$173B
| $1.93M | 0.24% |
36,868
+33,675
| +1,055% | +$1.76M |
|
|
67
Schlumberger
SLB
$52.4B
| $1.92M | 0.24% |
+39,000
| New | +$1.92M |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $1.82M | 0.23% |
130,000
+36,000
| +38% | +$504K |
|
69
iShares Biotechnology ETF
IBB
$5.67B
| $1.55M | 0.19% |
11,975
-35
| -0.3% | -$4.52K |
|
70
3M
MMM
$80.7B
| $1.48M | 0.18% |
14,100
| – | – |
|
71
Enterprise Products Partners
EPD
$69B
| $1.33M | 0.16% |
51,200
+11,100
| +28% | +$287K |
|
72
General Dynamics
GD
$86.4B
| $1.08M | 0.13% |
4,725
+80
| +2% | +$18.3K |
|
73
Sony
SONY
$161B
| $1.06M | 0.13% |
11,700
-1,100
| -9% | -$99.8K |
|
74
Telus
TU
$25.1B
| $1.04M | 0.13% |
52,100
-3,100
| -6% | -$61.6K |
|
75
Starwood Property Trust
STWD
$7.39B
| $1.03M | 0.13% |
58,300
+8,000
| +16% | +$141K |
|