GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-18.3%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$572M
AUM Growth
+$572M
(-23%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
116
New
5
Increased
37
Reduced
38
Closed
9
Top Buys
| 1 |
Tyson Foods
TSN
|
$7.66M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.28M |
| 3 |
Royal Caribbean
RCL
|
$1.7M |
| 4 |
Broadcom
AVGO
|
$1.56M |
| 5 |
Rio Tinto
RIO
|
$1.52M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.14M |
| 2 |
NVIDIA
NVDA
|
$7.26M |
| 3 |
IBM
IBM
|
$5.56M |
| 4 |
Nucor
NUE
|
$4.41M |
| 5 |
Visa
V
|
$3.33M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 12.13% |
| 3 | Communication Services | 11.97% |
| 4 | Industrials | 11.46% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Camden Property Trust
CPT
$11.7B
| $641K | 0.11% |
8,084
| – | – |
|
77
AvalonBay Communities
AVB
$27.1B
| $616K | 0.11% |
4,185
-100
| -2% | -$14.7K |
|
78
Enterprise Products Partners
EPD
$69B
| $602K | 0.11% |
42,100
| – | – |
|
79
Oracle
ORCL
$629B
| $590K | 0.1% |
12,200
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.78T
| $552K | 0.1% |
475
+80
| +20% | +$93K |
|
81
TSMC
TSM
$1.2T
| $496K | 0.09% |
+10,375
| New | +$496K |
|
82
Sunrun
RUN
$3.74B
| $492K | 0.09% |
48,750
-5,775
| -11% | -$58.3K |
|
83
HP
HPQ
$26.8B
| $444K | 0.08% |
25,600
| – | – |
|
84
First Solar
FSLR
$21.6B
| $380K | 0.07% |
10,525
+4,925
| +88% | +$178K |
|
85
Cigna
CI
$80B
| $354K | 0.06% |
2,000
| – | – |
|
86
Sony
SONY
$162B
| $343K | 0.06% |
5,800
+2,475
| +74% | +$146K |
|
87
Adobe
ADBE
$146B
| $318K | 0.06% |
1,000
-500
| -33% | -$159K |
|
88
Shopify
SHOP
$180B
| $266K | 0.05% |
+638
| New | +$266K |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $266K | 0.05% |
7,300
| – | – |
|
90
Hewlett Packard
HPE
$30B
| $249K | 0.04% |
25,600
| – | – |
|
91
Alibaba
BABA
$327B
| $233K | 0.04% |
1,200
| – | – |
|
92
TC Energy
TRP
$54.2B
| $221K | 0.04% |
5,000
| – | – |
|
93
Simon Property Group
SPG
$58.4B
| $217K | 0.04% |
3,960
-100
| -2% | -$5.48K |
|
94
Flowers Foods
FLO
$3.1B
| $205K | 0.04% |
10,000
| – | – |
|
95
Mondelez International
MDLZ
$79.3B
| $205K | 0.04% |
4,100
| – | – |
|
|
GAP
96
The Gap, Inc.
GAP
$8.37B
| $187K | 0.03% |
26,600
| – | – |
|
97
Franklin Resources
BEN
$13.2B
| $180K | 0.03% |
10,800
| – | – |
|
|
CVA
98
DELISTED
Covanta Holding Corporation
CVA
| $142K | 0.02% |
16,625
-3,200
| -16% | -$27.3K |
|
99
GE Aerospace
GE
$294B
| $127K | 0.02% |
16,000
| – | – |
|
100
Energy Transfer Partners
ET
$60.6B
| $105K | 0.02% |
+22,800
| New | +$105K |
|