GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+3.5%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$678M
AUM Growth
+$678M
(+0.38%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
144
New
8
Increased
35
Reduced
48
Closed
26
Top Buys
| 1 |
Forward Industries
FORD
|
$9.02M |
| 2 |
Alcon
ALC
|
$7.86M |
| 3 |
Novartis
NVS
|
$6.18M |
| 4 |
Broadcom
AVGO
|
$3.91M |
| 5 |
Western Digital
WDC
|
$2.79M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.47M |
| 2 |
Emerson Electric
EMR
|
$6.24M |
| 3 |
PayPal
PYPL
|
$4.71M |
| 4 |
DuPont de Nemours
DD
|
$3.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.05M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Communication Services | 14.28% |
| 3 | Financials | 13.36% |
| 4 | Industrials | 13.04% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$26.9B
| $871K | 0.13% |
4,285
| – | – |
|
77
Camden Property Trust
CPT
$11.6B
| $844K | 0.12% |
8,084
| – | – |
|
78
Costco
COST
$416B
| $795K | 0.12% |
3,010
+17
| +0.6% | +$4.49K |
|
79
Philip Morris
PM
$257B
| $745K | 0.11% |
9,492
-1,098
| -10% | -$86.2K |
|
80
Oracle
ORCL
$632B
| $695K | 0.1% |
12,200
| – | – |
|
81
Simon Property Group
SPG
$58.5B
| $649K | 0.1% |
4,060
| – | – |
|
82
Ciena
CIEN
$13.4B
| $626K | 0.09% |
+15,225
| New | +$626K |
|
|
MNDT
83
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $584K | 0.09% |
39,425
-2,675
| -6% | -$39.6K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $579K | 0.09% |
3,000
-254
| -8% | -$49K |
|
|
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
| $539K | 0.08% |
5,225
+3,400
| +186% | +$351K |
|
86
HP
HPQ
$27.1B
| $532K | 0.08% |
25,600
| – | – |
|
87
Alphabet (Google) Class C
GOOG
$2.77T
| $503K | 0.07% |
465
-52
| -10% | -$56.2K |
|
88
Exact Sciences
EXAS
$9.17B
| $502K | 0.07% |
+4,250
| New | +$502K |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $502K | 0.07% |
7,850
| – | – |
|
|
GAP
90
The Gap, Inc.
GAP
$8.51B
| $478K | 0.07% |
26,600
| – | – |
|
91
Ventas
VTR
$30.8B
| $410K | 0.06% |
6,000
-4,300
| -42% | -$294K |
|
|
CVA
92
DELISTED
Covanta Holding Corporation
CVA
| $392K | 0.06% |
21,875
-300
| -1% | -$5.38K |
|
93
Hewlett Packard
HPE
$30B
| $383K | 0.06% |
25,600
| – | – |
|
|
94
PayPal
PYPL
$66.3B
| $378K | 0.06% |
3,300
-41,100
| -93% | -$4.71M |
|
95
Franklin Resources
BEN
$13.3B
| $376K | 0.06% |
10,800
| – | – |
|
96
Energy Transfer Partners
ET
$60.5B
| $339K | 0.05% |
24,082
-2,492
| -9% | -$35.1K |
|
97
Bloom Energy
BE
$11.8B
| $323K | 0.05% |
26,356
| – | – |
|
|
ACC
98
DELISTED
American Campus Communities, Inc.
ACC
| $323K | 0.05% |
7,000
| – | – |
|
99
Cigna
CI
$80.1B
| $315K | 0.05% |
2,000
| – | – |
|
100
Valero Energy
VLO
$48.9B
| $300K | 0.04% |
+3,500
| New | +$300K |
|