GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+24.59%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$1.11B
AUM Growth
+$1.11B
(+16%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
127
New
5
Increased
30
Reduced
39
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$5.6M |
| 2 |
Boston Scientific
BSX
|
$2.66M |
| 3 |
Amgen
AMGN
|
$2.28M |
| 4 |
Amazon
AMZN
|
$998K |
| 5 |
Microsoft
MSFT
|
$596K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36M |
| 2 |
CrowdStrike
CRWD
|
$5.06M |
| 3 |
Boeing
BA
|
$1.77M |
| 4 |
Uber
UBER
|
$1.53M |
| 5 |
Charles Schwab
SCHW
|
$289K |
Sector Composition
| 1 | Technology | 47.12% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 7.03% |
| 5 | Real Estate | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$66.3B
| $3.93M | 0.36% |
83,550
| – | – |
|
52
Workday
WDAY
$62.3B
| $3.71M | 0.34% |
13,600
-200
| -1% | -$54.5K |
|
53
Simon Property Group
SPG
$58.7B
| $3.61M | 0.33% |
23,070
-146
| -0.6% | -$22.8K |
|
54
Costco
COST
$421B
| $3.51M | 0.32% |
4,790
| – | – |
|
55
General Dynamics
GD
$86.8B
| $3.24M | 0.29% |
11,475
| – | – |
|
56
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.95M | 0.27% |
23,419
-133
| -0.6% | -$16.8K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.9M | 0.26% |
19,639
+95
| +0.5% | +$14K |
|
|
58
Boston Scientific
BSX
$159B
| $2.66M | 0.24% |
+38,800
| New | +$2.66M |
|
59
Exxon Mobil
XOM
$477B
| $2.42M | 0.22% |
20,800
| – | – |
|
|
60
Amgen
AMGN
$153B
| $2.28M | 0.21% |
+8,030
| New | +$2.28M |
|
61
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.16M | 0.2% |
42,945
+2,730
| +7% | +$137K |
|
62
Crown Castle
CCI
$42.3B
| $2.13M | 0.19% |
20,135
-918
| -4% | -$97.2K |
|
63
iShares Biotechnology ETF
IBB
$5.68B
| $1.53M | 0.14% |
11,159
+359
| +3% | +$49.3K |
|
64
3M
MMM
$81B
| $1.39M | 0.13% |
13,100
| – | – |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $1.27M | 0.12% |
6,051
+630
| +12% | +$133K |
|
66
Enterprise Products Partners
EPD
$68.9B
| $1.2M | 0.11% |
41,200
| – | – |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.15M | 0.1% |
6,263
+86
| +1% | +$15.8K |
|
68
Alliance Resource Partners
ARLP
$2.95B
| $1.14M | 0.1% |
57,000
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $1.04M | 0.09% |
6,800
+100
| +1% | +$15.2K |
|
70
Pfizer
PFE
$141B
| $1.03M | 0.09% |
37,252
| – | – |
|
71
LendingClub
LC
$1.88B
| $1.03M | 0.09% |
117,050
-20,000
| -15% | -$176K |
|
72
Starwood Property Trust
STWD
$7.44B
| $998K | 0.09% |
49,100
| – | – |
|
73
Royal Caribbean
RCL
$96.4B
| $980K | 0.09% |
7,050
-1,000
| -12% | -$139K |
|
74
Materials Select Sector SPDR Fund
XLB
$5.46B
| $951K | 0.09% |
10,240
+388
| +4% | +$36K |
|
75
Clorox
CLX
$15B
| $919K | 0.08% |
6,000
| – | – |
|