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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.08M | 0.09% | 7,390 | – | – |
|
77
Global X Artificial Intelligence & Technology ETF
AIQ
$4.54B
| $1.04M | 0.08% | 23,683 +725 | +3% | +$31.7K |
|
78
Crown Castle
CCI
$43.2B
| $851K | 0.07% | 8,282 -596 | -7% | -$61.2K |
|
79
Pfizer
PFE
$141B
| $837K | 0.07% | 34,531 -621 | -2% | -$15.1K |
|
80
Amgen
AMGN
$155B
| $726K | 0.06% | 2,600 | – | – |
|
81
Camden Property Trust
CPT
$12B
| $722K | 0.06% | 6,409 | – | – |
|
82
Clorox
CLX
$14.5B
| $720K | 0.06% | 6,000 | – | – |
|
83
AvalonBay Communities
AVB
$27.9B
| $689K | 0.05% | 3,385 | – | – |
|
84
Materials Select Sector SPDR Fund
XLB
$5.32B
| $662K | 0.05% | 7,538 -718 | -9% | -$63.1K |
|
85
Cigna
CI
$80.3B
| $661K | 0.05% | 2,000 | – | – |
|
86
HP
HPQ
$26.7B
| $626K | 0.05% | 25,600 | – | – |
|
87
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $602K | 0.05% | 5,551 +195 | +4% | +$21.1K |
|
|
GAP
88
The Gap, Inc.
GAP
$8.21B
| $580K | 0.05% | 26,600 | – | – |
|
89
Verizon
VZ
$186B
| $552K | 0.04% | 12,747 +6 | +0% | +$260 |
|
90
CrowdStrike
CRWD
$106B
| $549K | 0.04% | 1,078 +28 | +3% | +$14.3K |
|
91
Amplify Cybersecurity ETF
HACK
$2.3B
| $526K | 0.04% | 6,085 +125 | +2% | +$10.8K |
|
92
Hewlett Packard
HPE
$29.6B
| $524K | 0.04% | 25,600 | – | – |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $520K | 0.04% | 1,180 +1 | +0.1% | +$441 |
|
94
Virtus Terranova US Quality Momentum ETF
JOET
$220M
| $485K | 0.04% | 11,855 -3,145 | -21% | -$129K |
|
95
UnitedHealth
UNH
$281B
| $473K | 0.04% | 1,517 +167 | +12% | +$52.1K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.2B
| $448K | 0.04% | 8,550 -2,844 | -25% | -$149K |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $421K | 0.03% | 3,167 -161 | -5% | -$21.4K |
|
98
iShares Expanded Tech Sector ETF
IGM
$8.65B
| $410K | 0.03% | 3,650 -605 | -14% | -$68K |
|
99
Oneok
OKE
$48.1B
| $408K | 0.03% | 5,000 | – | – |
|
100
Ventas
VTR
$30.9B
| $379K | 0.03% | 6,000 | – | – |
|