GIM
Grassi Investment Management Portfolio holdings
AUM $1.26B
1-Year Return
23.4%
This Quarter Return
-6.6%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$1.08B
AUM Growth
-$90.8M
(-7.7%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
131
New
1
Increased
42
Reduced
39
Closed
9
Top Buys
| 1 |
Vertiv
VRT
|
+$2.58M |
| 2 |
Marvell Technology
MRVL
|
+$1.68M |
| 3 |
DELL
DELL INC
DELL
|
+$1.58M |
| 4 |
Vistra
VST
|
+$1.14M |
| 5 |
Uber
UBER
|
+$1.14M |
Top Sells
| 1 |
DraftKings
DKNG
|
+$1.1M |
| 2 |
Constellation Brands
STZ
|
+$893K |
| 3 |
Amgen
AMGN
|
+$623K |
| 4 |
Apple
AAPL
|
+$464K |
| 5 |
Honeywell
HON
|
+$423K |
Sector Composition
| 1 | Technology | 45.67% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 6.86% |
| 5 | Real Estate | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$116B
| $4.92M | 0.46% |
133,400
| – | – |
|
52
Shopify
SHOP
$204B
| $4.43M | 0.41% |
46,405
+11,450
| +33% | +$1.09M |
|
53
Boston Scientific
BSX
$144B
| $3.89M | 0.36% |
38,600
| – | – |
|
|
DELL
54
DELISTED
DELL INC
DELL
| $3.69M | 0.34% |
40,475
+17,295
| +75% | +$1.58M |
|
55
Simon Property Group
SPG
$59.1B
| $3.66M | 0.34% |
22,043
+55
| +0.3% | +$9.14K |
|
|
56
Vertiv
VRT
$58B
| $3.46M | 0.32% |
47,900
+35,750
| +294% | +$2.58M |
|
57
Workday
WDAY
$64.8B
| $3.14M | 0.29% |
13,460
+50
| +0.4% | +$11.7K |
|
58
General Dynamics
GD
$86.8B
| $3.06M | 0.28% |
11,225
-100
| -0.9% | -$27.3K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $3.02M | 0.28% |
23,043
+1
| +0% | +$131 |
|
60
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $2.8M | 0.26% |
19,183
+25
| +0.1% | +$3.65K |
|
61
Exxon Mobil
XOM
$478B
| $2.47M | 0.23% |
20,800
| – | – |
|
62
3M
MMM
$82B
| $1.92M | 0.18% |
13,100
| – | – |
|
|
63
Marvell Technology
MRVL
$65.1B
| $1.68M | 0.16% |
+27,325
| New | +$1.68M |
|
|
64
Vistra
VST
$73.8B
| $1.47M | 0.14% |
12,475
+9,700
| +350% | +$1.14M |
|
65
Palo Alto Networks
PANW
$139B
| $1.43M | 0.13% |
8,400
+490
| +6% | +$83.6K |
|
66
Alliance Resource Partners
ARLP
$2.99B
| $1.42M | 0.13% |
52,000
| – | – |
|
67
iShares Russell 2000 ETF
IWM
$69.2B
| $1.34M | 0.12% |
6,707
+290
| +5% | +$57.9K |
|
68
Enterprise Products Partners
EPD
$67.9B
| $1.28M | 0.12% |
37,400
-800
| -2% | -$27.3K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
| $1.18M | 0.11% |
5,986
+1
| +0% | +$197 |
|
70
Alphabet (Google) Class C
GOOG
$3.06T
| $1.08M | 0.1% |
6,900
| – | – |
|
71
Tesla
TSLA
$1.44T
| $1.02M | 0.09% |
3,940
+100
| +3% | +$25.9K |
|
72
RTX Corp
RTX
$213B
| $979K | 0.09% |
7,390
| – | – |
|
73
Royal Caribbean
RCL
$89.4B
| $935K | 0.09% |
4,550
-900
| -17% | -$185K |
|
74
Crown Castle
CCI
$41.1B
| $925K | 0.09% |
8,878
-2,021
| -19% | -$211K |
|
75
Meta Platforms (Facebook)
META
$1.92T
| $916K | 0.08% |
1,590
+50
| +3% | +$28.8K |
|