GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+0.62%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$667M
AUM Growth
+$667M
(-1.5%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
128
New
10
Increased
34
Reduced
42
Closed
9
Top Buys
| 1 |
Royal Caribbean
RCL
|
$9.66M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$8.07M |
| 3 |
Broadcom
AVGO
|
$2.52M |
| 4 |
L3Harris
LHX
|
$2.13M |
| 5 |
Caterpillar
CAT
|
$2.02M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$6.81M |
| 2 |
Alcon
ALC
|
$6.71M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$6.07M |
| 4 |
ConocoPhillips
COP
|
$4.93M |
| 5 |
Charles Schwab
SCHW
|
$2.71M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Industrials | 13.68% |
| 3 | Communication Services | 12.62% |
| 4 | Financials | 12.15% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$26.9B
| $923K | 0.14% |
4,285
| – | – |
|
77
Workday
WDAY
$62.2B
| $914K | 0.14% |
+5,375
| New | +$914K |
|
78
Clorox
CLX
$15B
| $911K | 0.14% |
6,000
| – | – |
|
79
Camden Property Trust
CPT
$11.6B
| $897K | 0.13% |
8,084
| – | – |
|
80
Alphabet (Google) Class A
GOOGL
$2.77T
| $855K | 0.13% |
700
-1,450
| -67% | -$1.77M |
|
81
Costco
COST
$416B
| $831K | 0.12% |
2,885
-125
| -4% | -$36K |
|
82
Lumentum
LITE
$9.31B
| $782K | 0.12% |
+14,600
| New | +$782K |
|
|
83
Alcon
ALC
$38.5B
| $684K | 0.1% |
11,729
-115,010
| -91% | -$6.71M |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $675K | 0.1% |
+12,750
| New | +$675K |
|
85
Oracle
ORCL
$632B
| $671K | 0.1% |
12,200
| – | – |
|
86
Simon Property Group
SPG
$58.5B
| $632K | 0.09% |
4,060
| – | – |
|
87
Exact Sciences
EXAS
$9.17B
| $594K | 0.09% |
6,575
+2,325
| +55% | +$210K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $508K | 0.08% |
2,850
-150
| -5% | -$26.7K |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $504K | 0.08% |
7,600
-250
| -3% | -$16.6K |
|
90
HP
HPQ
$27.1B
| $484K | 0.07% |
25,600
| – | – |
|
|
91
Alphabet (Google) Class C
GOOG
$2.77T
| $482K | 0.07% |
395
-70
| -15% | -$85.4K |
|
92
Valero Energy
VLO
$48.9B
| $469K | 0.07% |
5,500
+2,000
| +57% | +$171K |
|
|
GAP
93
The Gap, Inc.
GAP
$8.51B
| $462K | 0.07% |
26,600
| – | – |
|
94
Ventas
VTR
$30.8B
| $438K | 0.07% |
6,000
| – | – |
|
95
Hewlett Packard
HPE
$30B
| $388K | 0.06% |
25,600
| – | – |
|
96
Vulcan Materials
VMC
$38.5B
| $371K | 0.06% |
+2,450
| New | +$371K |
|
|
CVA
97
DELISTED
Covanta Holding Corporation
CVA
| $365K | 0.05% |
21,125
-750
| -3% | -$13K |
|
|
ACC
98
DELISTED
American Campus Communities, Inc.
ACC
| $337K | 0.05% |
7,000
| – | – |
|
99
Franklin Resources
BEN
$13.3B
| $312K | 0.05% |
10,800
| – | – |
|
100
Cigna
CI
$80.1B
| $304K | 0.05% |
2,000
| – | – |
|