GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+21.82%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$1.26B
AUM Growth
+$1.26B
(+16%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
129
New
7
Increased
23
Reduced
61
Closed
1
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$1.2M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$1.16M |
| 3 |
Boeing
BA
|
$901K |
| 4 |
Vertiv
VRT
|
$454K |
| 5 |
DELL
DELL INC
DELL
|
$373K |
Top Sells
| 1 |
Snowflake
SNOW
|
$8.46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.78M |
| 3 |
Broadcom
AVGO
|
$2.24M |
| 4 |
NVIDIA
NVDA
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$920K |
Sector Composition
| 1 | Technology | 51.32% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 6.76% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $5.24M | 0.42% |
89,286
-3,500
| -4% | -$205K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $4.98M | 0.4% |
107,610
-750
| -0.7% | -$34.7K |
|
53
PepsiCo
PEP
$203B
| $4.93M | 0.39% |
37,350
+150
| +0.4% | +$19.8K |
|
54
Comcast
CMCSA
$125B
| $4.76M | 0.38% |
133,400
| – | – |
|
55
Boston Scientific
BSX
$159B
| $4.11M | 0.33% |
38,250
-350
| -0.9% | -$37.6K |
|
56
Simon Property Group
SPG
$58.7B
| $3.34M | 0.27% |
20,798
-1,245
| -6% | -$200K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.3M | 0.26% |
22,394
-649
| -3% | -$95.8K |
|
58
Workday
WDAY
$62.3B
| $3.16M | 0.25% |
13,160
-300
| -2% | -$72K |
|
59
General Dynamics
GD
$86.8B
| $3.11M | 0.25% |
10,650
-575
| -5% | -$168K |
|
60
Vistra
VST
$63.7B
| $2.76M | 0.22% |
14,220
+1,745
| +14% | +$338K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.39M | 0.19% |
17,713
-1,470
| -8% | -$198K |
|
62
Marvell Technology
MRVL
$53.7B
| $2.27M | 0.18% |
29,375
+2,050
| +8% | +$159K |
|
63
Exxon Mobil
XOM
$477B
| $2.24M | 0.18% |
20,800
| – | – |
|
64
3M
MMM
$81B
| $1.99M | 0.16% |
13,100
| – | – |
|
|
65
Starwood Property Trust
STWD
$7.44B
| $1.92M | 0.15% |
95,700
+60,000
| +168% | +$1.2M |
|
66
Palo Alto Networks
PANW
$128B
| $1.71M | 0.14% |
8,375
-25
| -0.3% | -$5.12K |
|
67
Royal Caribbean
RCL
$96.4B
| $1.43M | 0.11% |
4,575
+25
| +0.5% | +$7.83K |
|
68
Alliance Resource Partners
ARLP
$2.95B
| $1.36M | 0.11% |
52,000
| – | – |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $1.32M | 0.11% |
6,132
-575
| -9% | -$124K |
|
70
Tesla
TSLA
$1.08T
| $1.23M | 0.1% |
3,875
-65
| -2% | -$20.6K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $1.22M | 0.1% |
6,900
| – | – |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.21M | 0.1% |
5,580
-406
| -7% | -$88.3K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $1.17M | 0.09% |
1,590
| – | – |
|
|
WES
74
DELISTED
Western Gas Partners Lp
WES
| $1.16M | 0.09% |
+30,000
| New | +$1.16M |
|
75
Enterprise Products Partners
EPD
$68.9B
| $1.08M | 0.09% |
34,900
-2,500
| -7% | -$77.5K |
|