GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+9.25%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$706M
AUM Growth
+$706M
(+1.7%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
136
New
6
Increased
28
Reduced
52
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$2.86M |
| 2 |
Fiserv
FI
|
$1.99M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.72M |
| 4 |
Broadcom
AVGO
|
$829K |
| 5 |
Micron Technology
MU
|
$828K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$9.51M |
| 2 |
RTX Corp
RTX
|
$7.85M |
| 3 |
Citigroup
C
|
$6.76M |
| 4 |
Western Digital
WDC
|
$5.61M |
| 5 |
Tyson Foods
TSN
|
$5.24M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 12.73% |
| 3 | Communication Services | 11.1% |
| 4 | Industrials | 9.38% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.17M | 0.17% |
795
+100
| +14% | +$147K |
|
|
77
Citigroup
C
$175B
| $1.08M | 0.15% |
25,076
-156,745
| -86% | -$6.76M |
|
78
Cisco
CSCO
$268B
| $970K | 0.14% |
24,623
-29,682
| -55% | -$1.17M |
|
79
CrowdStrike
CRWD
$104B
| $937K | 0.13% |
6,825
+2,700
| +65% | +$371K |
|
80
Floor & Decor
FND
$8.45B
| $909K | 0.13% |
12,150
-100
| -0.8% | -$7.48K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $883K | 0.13% |
6,010
+75
| +1% | +$11K |
|
82
Exxon Mobil
XOM
$477B
| $879K | 0.12% |
25,600
| – | – |
|
83
Sony
SONY
$162B
| $756K | 0.11% |
9,850
+2,955
| +43% | +$227K |
|
84
SPDR Gold Trust
GLD
$111B
| $744K | 0.11% |
4,200
| – | – |
|
85
Starbucks
SBUX
$99.2B
| $733K | 0.1% |
8,537
+5,250
| +160% | +$451K |
|
86
Forward Industries
FORD
$24.2M
| $730K | 0.1% |
109,599
-23,500
| -18% | -$157K |
|
87
Oracle
ORCL
$628B
| $728K | 0.1% |
12,200
| – | – |
|
88
Camden Property Trust
CPT
$11.7B
| $719K | 0.1% |
8,084
| – | – |
|
89
Enterprise Products Partners
EPD
$68.9B
| $665K | 0.09% |
42,100
| – | – |
|
90
Materials Select Sector SPDR Fund
XLB
$5.46B
| $633K | 0.09% |
9,949
-438
| -4% | -$27.9K |
|
91
AvalonBay Communities
AVB
$27.2B
| $625K | 0.09% |
4,185
| – | – |
|
92
United States Oil Fund
USO
$967M
| $566K | 0.08% |
20,000
| – | – |
|
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $551K | 0.08% |
375
| – | – |
|
94
HP
HPQ
$26.8B
| $486K | 0.07% |
25,600
| – | – |
|
95
Uber
UBER
$194B
| $467K | 0.07% |
12,800
+6,200
| +94% | +$226K |
|
|
GAP
96
The Gap, Inc.
GAP
$8.38B
| $453K | 0.06% |
26,600
| – | – |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $449K | 0.06% |
1,620
-51
| -3% | -$14.1K |
|
98
Adobe
ADBE
$148B
| $442K | 0.06% |
900
-100
| -10% | -$49.1K |
|
99
Innovator IBD 50 ETF
FFTY
$73.1M
| $438K | 0.06% |
11,750
-6,000
| -34% | -$224K |
|
100
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $363K | 0.05% |
1,176
| – | – |
|