GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+16.28%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$909M
AUM Growth
+$909M
(+13%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
129
New
3
Increased
18
Reduced
54
Closed
4
Top Buys
| 1 |
Aon
AON
|
$1.07M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$594K |
| 3 |
Charles Schwab
SCHW
|
$494K |
| 4 |
Schlumberger
SLB
|
$295K |
| 5 |
Shopify
SHOP
|
$238K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$1.82M |
| 2 |
NVIDIA
NVDA
|
$571K |
| 3 |
Altria Group
MO
|
$544K |
| 4 |
Exxon Mobil
XOM
|
$536K |
| 5 |
PepsiCo
PEP
|
$445K |
Sector Composition
| 1 | Technology | 42.1% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 7.6% |
| 5 | Real Estate | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$76.5B
| $5.05M | 0.56% |
39,420
+50
| +0.1% | +$6.41K |
|
52
Verizon
VZ
$184B
| $4.52M | 0.5% |
121,517
-2,794
| -2% | -$104K |
|
|
53
Altria Group
MO
$112B
| $4.32M | 0.48% |
95,386
-12,000
| -11% | -$544K |
|
|
54
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.08M | 0.45% |
99,885
+14,550
| +17% | +$594K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $4.01M | 0.44% |
10,843
-178
| -2% | -$65.7K |
|
56
American Express
AXP
$225B
| $4M | 0.44% |
22,960
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.85M | 0.42% |
32,125
| – | – |
|
58
Workday
WDAY
$62.3B
| $3.72M | 0.41% |
16,475
-525
| -3% | -$119K |
|
59
Freeport-McMoran
FCX
$66.3B
| $3.4M | 0.37% |
85,050
| – | – |
|
60
Simon Property Group
SPG
$58.7B
| $2.82M | 0.31% |
24,405
-1,944
| -7% | -$224K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.61M | 0.29% |
24,298
-623
| -2% | -$66.9K |
|
|
62
Charles Schwab
SCHW
$175B
| $2.58M | 0.28% |
45,593
+8,725
| +24% | +$494K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.57M | 0.28% |
19,383
-744
| -4% | -$98.8K |
|
64
RTX Corp
RTX
$212B
| $2.54M | 0.28% |
25,889
-150
| -0.6% | -$14.7K |
|
65
Costco
COST
$421B
| $2.5M | 0.27% |
4,640
-329
| -7% | -$177K |
|
|
66
Exxon Mobil
XOM
$477B
| $2.23M | 0.25% |
20,800
-5,000
| -19% | -$536K |
|
|
67
Schlumberger
SLB
$52.2B
| $2.21M | 0.24% |
45,000
+6,000
| +15% | +$295K |
|
68
iShares Biotechnology ETF
IBB
$5.68B
| $1.51M | 0.17% |
11,875
-100
| -0.8% | -$12.7K |
|
69
3M
MMM
$81B
| $1.31M | 0.14% |
13,100
-1,000
| -7% | -$100K |
|
70
LendingClub
LC
$1.88B
| $1.19M | 0.13% |
121,950
+10,800
| +10% | +$105K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.14M | 0.12% |
6,686
-153
| -2% | -$26K |
|
72
Enterprise Products Partners
EPD
$68.9B
| $1.09M | 0.12% |
41,200
-10,000
| -20% | -$264K |
|
73
Tesla
TSLA
$1.08T
| $1.08M | 0.12% |
4,105
+250
| +6% | +$65.5K |
|
|
74
Aon
AON
$80.6B
| $1.07M | 0.12% |
+3,100
| New | +$1.07M |
|
75
Sony
SONY
$162B
| $1.04M | 0.11% |
11,600
-100
| -0.9% | -$9K |
|