GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-1.94%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$869M
AUM Growth
+$869M
(-4.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
131
New
6
Increased
25
Reduced
37
Closed
8
Top Buys
| 1 |
Snowflake
SNOW
|
$5.31M |
| 2 |
Charles Schwab
SCHW
|
$2.73M |
| 3 |
CrowdStrike
CRWD
|
$2.13M |
| 4 |
Alliance Resource Partners
ARLP
|
$1.28M |
| 5 |
Amazon
AMZN
|
$530K |
Top Sells
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$20.4M |
| 2 |
Verizon
VZ
|
$3.42M |
| 3 |
Blackstone
BX
|
$1.29M |
| 4 |
Royal Caribbean
RCL
|
$1.07M |
| 5 |
Workday
WDAY
|
$575K |
Sector Composition
| 1 | Technology | 43.41% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 10.75% |
| 4 | Industrials | 7.54% |
| 5 | Real Estate | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.98M | 0.57% |
30,385
-188
| -0.6% | -$30.8K |
|
52
Pfizer
PFE
$141B
| $4.68M | 0.54% |
140,952
-4,150
| -3% | -$138K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.36M | 0.5% |
33,300
+1,175
| +4% | +$154K |
|
54
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.29M | 0.49% |
102,665
+2,780
| +3% | +$116K |
|
55
Altria Group
MO
$112B
| $4.01M | 0.46% |
95,386
| – | – |
|
56
Invesco QQQ Trust
QQQ
$364B
| $3.99M | 0.46% |
11,134
+291
| +3% | +$104K |
|
57
American Express
AXP
$225B
| $3.43M | 0.39% |
22,960
| – | – |
|
58
Freeport-McMoran
FCX
$66.3B
| $3.17M | 0.36% |
85,050
| – | – |
|
|
59
Workday
WDAY
$62.3B
| $2.97M | 0.34% |
13,800
-2,675
| -16% | -$575K |
|
60
Costco
COST
$421B
| $2.71M | 0.31% |
4,790
+150
| +3% | +$84.7K |
|
61
Simon Property Group
SPG
$58.7B
| $2.61M | 0.3% |
24,135
-270
| -1% | -$29.2K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.5M | 0.29% |
19,438
+55
| +0.3% | +$7.08K |
|
63
Exxon Mobil
XOM
$477B
| $2.45M | 0.28% |
20,800
| – | – |
|
64
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.42M | 0.28% |
23,860
-438
| -2% | -$44.4K |
|
65
Schlumberger
SLB
$52.2B
| $2.27M | 0.26% |
39,000
-6,000
| -13% | -$350K |
|
|
66
CrowdStrike
CRWD
$104B
| $2.13M | 0.25% |
+12,725
| New | +$2.13M |
|
67
RTX Corp
RTX
$212B
| $1.44M | 0.17% |
19,939
-5,950
| -23% | -$428K |
|
68
iShares Biotechnology ETF
IBB
$5.68B
| $1.34M | 0.15% |
10,925
-950
| -8% | -$116K |
|
|
69
Alliance Resource Partners
ARLP
$2.95B
| $1.28M | 0.15% |
+57,000
| New | +$1.28M |
|
70
3M
MMM
$81B
| $1.23M | 0.14% |
13,100
| – | – |
|
71
Enterprise Products Partners
EPD
$68.9B
| $1.13M | 0.13% |
41,200
| – | – |
|
72
Tesla
TSLA
$1.08T
| $1.09M | 0.13% |
4,365
+260
| +6% | +$65K |
|
73
General Dynamics
GD
$86.8B
| $1.02M | 0.12% |
4,625
| – | – |
|
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $989K | 0.11% |
7,500
+200
| +3% | +$26.4K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $985K | 0.11% |
6,121
-565
| -8% | -$90.9K |
|