GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+3.88%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$1.16B
AUM Growth
+$1.16B
(+2.6%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
135
New
5
Increased
20
Reduced
66
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.56M |
| 2 |
Snowflake
SNOW
|
$1.96M |
| 3 |
Broadcom
AVGO
|
$1.73M |
| 4 |
Shopify
SHOP
|
$1.14M |
| 5 |
Advanced Micro Devices
AMD
|
$451K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$4.05M |
| 2 |
Amgen
AMGN
|
$1.17M |
| 3 |
Starbucks
SBUX
|
$594K |
| 4 |
Walt Disney
DIS
|
$563K |
| 5 |
Caterpillar
CAT
|
$548K |
Sector Composition
| 1 | Technology | 48.16% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 6.9% |
| 5 | Real Estate | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $4.29M | 0.37% |
4,840
| – | – |
|
52
Simon Property Group
SPG
$58.7B
| $3.74M | 0.32% |
22,134
-45
| -0.2% | -$7.61K |
|
53
General Dynamics
GD
$86.8B
| $3.42M | 0.3% |
11,325
-50
| -0.4% | -$15.1K |
|
54
Workday
WDAY
$62.3B
| $3.4M | 0.29% |
13,925
+150
| +1% | +$36.7K |
|
55
Boston Scientific
BSX
$159B
| $3.24M | 0.28% |
38,600
-200
| -0.5% | -$16.8K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.14M | 0.27% |
23,156
-64
| -0.3% | -$8.67K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.98M | 0.26% |
19,328
-121
| -0.6% | -$18.6K |
|
|
58
Shopify
SHOP
$182B
| $2.95M | 0.25% |
36,780
+14,250
| +63% | +$1.14M |
|
59
Exxon Mobil
XOM
$477B
| $2.44M | 0.21% |
20,800
| – | – |
|
60
Crown Castle
CCI
$42.3B
| $1.95M | 0.17% |
16,419
-2,971
| -15% | -$352K |
|
61
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.82M | 0.16% |
32,095
-6,250
| -16% | -$354K |
|
62
3M
MMM
$81B
| $1.79M | 0.15% |
13,100
| – | – |
|
|
63
Amgen
AMGN
$153B
| $1.42M | 0.12% |
4,400
-3,630
| -45% | -$1.17M |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $1.33M | 0.11% |
5,997
-175
| -3% | -$38.7K |
|
65
Alliance Resource Partners
ARLP
$2.95B
| $1.3M | 0.11% |
52,000
| – | – |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.22M | 0.11% |
6,094
| – | – |
|
67
Tesla
TSLA
$1.08T
| $1.21M | 0.1% |
4,615
-30
| -0.6% | -$7.85K |
|
|
DELL
68
DELISTED
DELL INC
DELL
| $1.19M | 0.1% |
10,000
+3,625
| +57% | +$430K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $1.15M | 0.1% |
6,900
| – | – |
|
70
Enterprise Products Partners
EPD
$68.9B
| $1.14M | 0.1% |
39,200
-1,000
| -2% | -$29.1K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $1.05M | 0.09% |
1,840
| – | – |
|
72
Pfizer
PFE
$141B
| $1.05M | 0.09% |
36,152
-700
| -2% | -$20.3K |
|
73
Palo Alto Networks
PANW
$128B
| $1.04M | 0.09% |
3,030
+150
| +5% | +$51.3K |
|
74
DraftKings
DKNG
$23.7B
| $994K | 0.09% |
25,350
+10,350
| +69% | +$406K |
|
75
Clorox
CLX
$15B
| $977K | 0.08% |
6,000
| – | – |
|