GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+10.01%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$1.13B
AUM Growth
+$1.13B
(+2%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
133
New
8
Increased
26
Reduced
56
Closed
3
Top Buys
| 1 |
ServiceNow
NOW
|
$2.51M |
| 2 |
Abbott
ABT
|
$1.39M |
| 3 |
Shopify
SHOP
|
$1.2M |
| 4 |
Palo Alto Networks
PANW
|
$976K |
| 5 |
DELL
DELL INC
DELL
|
$879K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$83.2M |
| 2 |
Johnson & Johnson
JNJ
|
$1.48M |
| 3 |
iShares Biotechnology ETF
IBB
|
$611K |
| 4 |
Honeywell
HON
|
$566K |
| 5 |
Walmart
WMT
|
$406K |
Sector Composition
| 1 | Technology | 48.61% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 10.62% |
| 4 | Industrials | 6.52% |
| 5 | Real Estate | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $4.11M | 0.36% |
4,840
+50
| +1% | +$42.5K |
|
52
Freeport-McMoran
FCX
$66.3B
| $4.05M | 0.36% |
83,350
-200
| -0.2% | -$9.72K |
|
53
Simon Property Group
SPG
$58.7B
| $3.37M | 0.3% |
22,179
-891
| -4% | -$135K |
|
54
General Dynamics
GD
$86.8B
| $3.3M | 0.29% |
11,375
-100
| -0.9% | -$29K |
|
55
Workday
WDAY
$62.3B
| $3.08M | 0.27% |
13,775
+175
| +1% | +$39.1K |
|
56
Boston Scientific
BSX
$159B
| $2.99M | 0.27% |
38,800
| – | – |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.84M | 0.25% |
19,449
-190
| -1% | -$27.7K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.83M | 0.25% |
23,220
-199
| -0.8% | -$24.3K |
|
59
Amgen
AMGN
$153B
| $2.51M | 0.22% |
8,030
| – | – |
|
60
Exxon Mobil
XOM
$477B
| $2.39M | 0.21% |
20,800
| – | – |
|
61
Crown Castle
CCI
$42.3B
| $1.89M | 0.17% |
19,390
-745
| -4% | -$72.8K |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.88M | 0.17% |
38,345
-4,600
| -11% | -$226K |
|
|
63
Shopify
SHOP
$182B
| $1.49M | 0.13% |
22,530
+18,200
| +420% | +$1.2M |
|
64
3M
MMM
$81B
| $1.34M | 0.12% |
13,100
| – | -$262K |
|
65
Alliance Resource Partners
ARLP
$2.95B
| $1.27M | 0.11% |
52,000
-5,000
| -9% | -$122K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $1.27M | 0.11% |
6,900
+100
| +1% | +$18.3K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $1.25M | 0.11% |
6,172
+121
| +2% | +$24.5K |
|
68
Enterprise Products Partners
EPD
$68.9B
| $1.17M | 0.1% |
40,200
-1,000
| -2% | -$29K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.11M | 0.1% |
6,094
-169
| -3% | -$30.8K |
|
70
Pfizer
PFE
$141B
| $1.03M | 0.09% |
36,852
-400
| -1% | -$11.2K |
|
71
Royal Caribbean
RCL
$96.4B
| $1.03M | 0.09% |
6,450
-600
| -9% | -$95.6K |
|
|
72
Palo Alto Networks
PANW
$128B
| $976K | 0.09% |
+2,880
| New | +$976K |
|
73
Starwood Property Trust
STWD
$7.44B
| $931K | 0.08% |
49,156
+56
| +0.1% | +$1.06K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $928K | 0.08% |
1,840
+50
| +3% | +$25.2K |
|
|
75
iShares Biotechnology ETF
IBB
$5.68B
| $921K | 0.08% |
6,709
-4,450
| -40% | -$611K |
|