GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+19.92%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$694M
AUM Growth
+$694M
(+21%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
134
New
27
Increased
34
Reduced
37
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$7.97M |
| 2 |
RTX Corp
RTX
|
$6.76M |
| 3 |
IBM
IBM
|
$3.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.38M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.13M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$6.77M |
| 2 |
Cisco
CSCO
|
$6.71M |
| 3 |
Broadcom
AVGO
|
$2.73M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.36M |
| 5 |
Uber
UBER
|
$1.17M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Healthcare | 12.33% |
| 3 | Communication Services | 10.97% |
| 4 | Industrials | 10.23% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $1.03M | 0.15% |
3,400
+165
| +5% | +$50K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $986K | 0.14% |
695
+20
| +3% | +$28.4K |
|
78
TSMC
TSM
$1.2T
| $823K | 0.12% |
14,500
+4,125
| +40% | +$234K |
|
79
Forward Industries
FORD
$24.2M
| $809K | 0.12% |
133,099
-15,100
| -10% | -$91.8K |
|
80
Enterprise Products Partners
EPD
$68.9B
| $765K | 0.11% |
42,100
| – | – |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $758K | 0.11% |
+5,935
| New | +$758K |
|
82
Camden Property Trust
CPT
$11.7B
| $737K | 0.11% |
8,084
| – | – |
|
83
Floor & Decor
FND
$8.45B
| $706K | 0.1% |
+12,250
| New | +$706K |
|
84
SPDR Gold Trust
GLD
$111B
| $703K | 0.1% |
+4,200
| New | +$703K |
|
85
Oracle
ORCL
$628B
| $674K | 0.1% |
12,200
| – | – |
|
86
AvalonBay Communities
AVB
$27.2B
| $647K | 0.09% |
4,185
| – | – |
|
87
Innovator IBD 50 ETF
FFTY
$73.1M
| $611K | 0.09% |
+17,750
| New | +$611K |
|
88
Materials Select Sector SPDR Fund
XLB
$5.46B
| $585K | 0.08% |
+10,387
| New | +$585K |
|
89
United States Oil Fund
USO
$967M
| $561K | 0.08% |
+20,000
| New | +$561K |
|
90
Match Group
MTCH
$9.04B
| $551K | 0.08% |
+5,150
| New | +$551K |
|
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $530K | 0.08% |
375
-100
| -21% | -$141K |
|
92
Sony
SONY
$162B
| $477K | 0.07% |
6,895
+1,095
| +19% | +$75.8K |
|
93
First Solar
FSLR
$21.6B
| $463K | 0.07% |
9,350
-1,175
| -11% | -$58.2K |
|
94
HP
HPQ
$26.8B
| $446K | 0.06% |
25,600
| – | – |
|
95
Adobe
ADBE
$148B
| $435K | 0.06% |
1,000
| – | – |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $431K | 0.06% |
+1,671
| New | +$431K |
|
97
CrowdStrike
CRWD
$104B
| $414K | 0.06% |
+4,125
| New | +$414K |
|
98
DexCom
DXCM
$30.9B
| $405K | 0.06% |
+1,000
| New | +$405K |
|
99
Cigna
CI
$80.2B
| $375K | 0.05% |
2,000
| – | – |
|
|
GAP
100
The Gap, Inc.
GAP
$8.38B
| $336K | 0.05% |
26,600
| – | – |
|