GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+11.53%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$739M
AUM Growth
+$739M
(+11%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
122
New
3
Increased
40
Reduced
31
Closed
11
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.66M |
| 2 |
Vulcan Materials
VMC
|
$5.51M |
| 3 |
L3Harris
LHX
|
$5.39M |
| 4 |
Cisco
CSCO
|
$2.2M |
| 5 |
Blackstone
BX
|
$2.14M |
Top Sells
| 1 |
Forward Industries
FORD
|
$6.29M |
| 2 |
GE Aerospace
GE
|
$4.81M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$4.59M |
| 4 |
IBM
IBM
|
$2.28M |
| 5 |
Caterpillar
CAT
|
$1.82M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Communication Services | 12.93% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 12.46% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $921K | 0.12% |
6,000
| – | – |
|
77
AvalonBay Communities
AVB
$26.9B
| $899K | 0.12% |
4,285
| – | – |
|
78
Costco
COST
$418B
| $874K | 0.12% |
2,975
+90
| +3% | +$26.4K |
|
79
Camden Property Trust
CPT
$12B
| $858K | 0.12% |
8,084
| – | – |
|
80
Sunrun
RUN
$3.68B
| $753K | 0.1% |
54,525
-3,600
| -6% | -$49.7K |
|
81
Oracle
ORCL
$633B
| $646K | 0.09% |
12,200
| – | – |
|
82
Simon Property Group
SPG
$59B
| $605K | 0.08% |
4,060
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$2.56T
| $528K | 0.07% |
395
| – | – |
|
84
HP
HPQ
$27.1B
| $526K | 0.07% |
25,600
| – | – |
|
85
Valero Energy
VLO
$47.2B
| $515K | 0.07% |
5,500
| – | – |
|
86
Adobe
ADBE
$147B
| $495K | 0.07% |
1,500
+500
| +50% | +$165K |
|
|
GAP
87
The Gap, Inc.
GAP
$8.39B
| $470K | 0.06% |
26,600
| – | – |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $459K | 0.06% |
7,300
-300
| -4% | -$18.9K |
|
89
Cigna
CI
$80.3B
| $409K | 0.06% |
2,000
| – | – |
|
90
Hewlett Packard
HPE
$29.8B
| $406K | 0.05% |
25,600
| – | – |
|
91
Ventas
VTR
$30.9B
| $346K | 0.05% |
6,000
| – | – |
|
|
ACC
92
DELISTED
American Campus Communities, Inc.
ACC
| $329K | 0.04% |
7,000
| – | – |
|
93
First Solar
FSLR
$20.9B
| $313K | 0.04% |
5,600
+925
| +20% | +$51.7K |
|
|
CVA
94
DELISTED
Covanta Holding Corporation
CVA
| $294K | 0.04% |
19,825
-1,300
| -6% | -$19.3K |
|
95
Franklin Resources
BEN
$13.3B
| $281K | 0.04% |
10,800
| – | – |
|
96
ConocoPhillips
COP
$124B
| $267K | 0.04% |
4,100
| – | – |
|
97
TC Energy
TRP
$54.1B
| $267K | 0.04% |
5,000
| – | – |
|
98
Alibaba
BABA
$330B
| $255K | 0.03% |
1,200
| – | – |
|
99
CyberArk
CYBR
$22.8B
| $251K | 0.03% |
+2,150
| New | +$251K |
|
100
Mondelez International
MDLZ
$80B
| $226K | 0.03% |
4,100
| – | – |
|