GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+4.39%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$1.17B
AUM Growth
+$1.17B
(+1.3%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
136
New
8
Increased
24
Reduced
55
Closed
6
Top Buys
| 1 |
DELL
DELL INC
DELL
|
$1.52M |
| 2 |
Vertiv
VRT
|
$1.38M |
| 3 |
Palo Alto Networks
PANW
|
$888K |
| 4 |
Vistra
VST
|
$383K |
| 5 |
Broadcom
AVGO
|
$330K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.9M |
| 2 |
Apple
AAPL
|
$1.86M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.47M |
| 4 |
ServiceNow
NOW
|
$1.43M |
| 5 |
American Battery Technology Co
ABAT
|
$886K |
Sector Composition
| 1 | Technology | 49.58% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $4.72M | 0.4% |
5,155
+315
| +7% | +$289K |
|
52
Simon Property Group
SPG
$59B
| $3.79M | 0.32% |
21,988
-146
| -0.7% | -$25.1K |
|
53
Shopify
SHOP
$181B
| $3.72M | 0.32% |
34,955
-1,825
| -5% | -$194K |
|
54
Workday
WDAY
$61.6B
| $3.46M | 0.3% |
13,410
-515
| -4% | -$133K |
|
55
Boston Scientific
BSX
$158B
| $3.45M | 0.29% |
38,600
| – | – |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.04M | 0.26% |
23,042
-114
| -0.5% | -$15K |
|
57
General Dynamics
GD
$87.3B
| $2.98M | 0.25% |
11,325
| – | – |
|
|
DELL
58
DELISTED
DELL INC
DELL
| $2.67M | 0.23% |
23,180
+13,180
| +132% | +$1.52M |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.64M | 0.23% |
19,158
-170
| -0.9% | -$23.4K |
|
60
Exxon Mobil
XOM
$489B
| $2.24M | 0.19% |
20,800
| – | – |
|
61
3M
MMM
$82.8B
| $1.69M | 0.14% |
13,100
| – | – |
|
62
Tesla
TSLA
$1.06T
| $1.55M | 0.13% |
3,840
-775
| -17% | -$313K |
|
|
63
Palo Alto Networks
PANW
$127B
| $1.44M | 0.12% |
7,910
+4,880
| +161% | +$888K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $1.42M | 0.12% |
6,417
+420
| +7% | +$92.8K |
|
|
65
Vertiv
VRT
$47.4B
| $1.38M | 0.12% |
+12,150
| New | +$1.38M |
|
66
Alliance Resource Partners
ARLP
$2.96B
| $1.37M | 0.12% |
52,000
| – | – |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.34M | 0.11% |
5,985
-109
| -2% | -$24.5K |
|
68
Alphabet (Google) Class C
GOOG
$2.56T
| $1.31M | 0.11% |
6,900
| – | – |
|
69
Royal Caribbean
RCL
$96.2B
| $1.26M | 0.11% |
5,450
| – | – |
|
70
Amgen
AMGN
$155B
| $1.2M | 0.1% |
4,600
+200
| +5% | +$52.1K |
|
71
Enterprise Products Partners
EPD
$69.3B
| $1.2M | 0.1% |
38,200
-1,000
| -3% | -$31.4K |
|
72
DraftKings
DKNG
$23.8B
| $1.1M | 0.09% |
29,500
+4,150
| +16% | +$154K |
|
73
Crown Castle
CCI
$43.2B
| $989K | 0.08% |
10,899
-5,520
| -34% | -$501K |
|
74
Clorox
CLX
$14.7B
| $974K | 0.08% |
6,000
| – | – |
|
75
Pfizer
PFE
$142B
| $959K | 0.08% |
36,152
| – | – |
|