GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+15.43%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$954M
AUM Growth
+$954M
(+9.7%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
130
New
7
Increased
33
Reduced
44
Closed
8
Top Buys
| 1 |
Prologis
PLD
|
$8.12M |
| 2 |
Snowflake
SNOW
|
$4.56M |
| 3 |
Amazon
AMZN
|
$2.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.35M |
| 5 |
American Battery Technology Co
ABAT
|
$2.22M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.1M |
| 2 |
ServiceNow
NOW
|
$11.6M |
| 3 |
Royal Caribbean
RCL
|
$7.82M |
| 4 |
Walt Disney
DIS
|
$5.83M |
| 5 |
Crown Castle
CCI
|
$5.3M |
Sector Composition
| 1 | Technology | 44.35% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 8.33% |
| 5 | Real Estate | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$62.3B
| $3.81M | 0.4% |
13,800
| – | – |
|
52
Freeport-McMoran
FCX
$66.3B
| $3.56M | 0.37% |
83,550
-1,500
| -2% | -$63.9K |
|
53
Simon Property Group
SPG
$58.7B
| $3.31M | 0.35% |
23,216
-919
| -4% | -$131K |
|
54
Costco
COST
$421B
| $3.16M | 0.33% |
4,790
| – | – |
|
55
General Dynamics
GD
$86.8B
| $2.98M | 0.31% |
11,475
+6,850
| +148% | +$1.78M |
|
56
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.69M | 0.28% |
23,552
-308
| -1% | -$35.1K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.67M | 0.28% |
19,544
+106
| +0.5% | +$14.5K |
|
|
58
Crown Castle
CCI
$42.3B
| $2.43M | 0.25% |
21,053
-45,975
| -69% | -$5.3M |
|
|
59
American Battery Technology Co
ABAT
$243M
| $2.22M | 0.23% |
+474,164
| New | +$2.22M |
|
60
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.11M | 0.22% |
40,215
-62,450
| -61% | -$3.27M |
|
61
Exxon Mobil
XOM
$477B
| $2.08M | 0.22% |
20,800
| – | – |
|
|
62
Walt Disney
DIS
$211B
| $1.78M | 0.19% |
19,665
-64,575
| -77% | -$5.83M |
|
63
iShares Biotechnology ETF
IBB
$5.68B
| $1.47M | 0.15% |
10,800
-125
| -1% | -$17K |
|
64
3M
MMM
$81B
| $1.43M | 0.15% |
13,100
| – | – |
|
65
Alliance Resource Partners
ARLP
$2.95B
| $1.21M | 0.13% |
57,000
| – | – |
|
66
LendingClub
LC
$1.88B
| $1.2M | 0.13% |
137,050
+10,100
| +8% | +$88.3K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.11M | 0.12% |
6,177
+56
| +0.9% | +$10K |
|
68
Tesla
TSLA
$1.08T
| $1.09M | 0.11% |
4,395
+30
| +0.7% | +$7.45K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $1.09M | 0.11% |
+5,421
| New | +$1.09M |
|
70
Enterprise Products Partners
EPD
$68.9B
| $1.09M | 0.11% |
41,200
| – | – |
|
71
Pfizer
PFE
$141B
| $1.07M | 0.11% |
37,252
-103,700
| -74% | -$2.98M |
|
|
72
Royal Caribbean
RCL
$96.4B
| $1.04M | 0.11% |
8,050
-60,400
| -88% | -$7.82M |
|
73
Starwood Property Trust
STWD
$7.44B
| $1.03M | 0.11% |
49,100
-1,200
| -2% | -$25.2K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $944K | 0.1% |
6,700
-800
| -11% | -$113K |
|
75
Sony
SONY
$162B
| $937K | 0.1% |
9,900
-1,200
| -11% | -$114K |
|