GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+15.06%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$882M
AUM Growth
+$882M
(+12%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
150
New
14
Increased
51
Reduced
35
Closed
7
Top Buys
| 1 |
Oracle
ORCL
|
$7.7M |
| 2 |
Archer Daniels Midland
ADM
|
$5.06M |
| 3 |
The Mosaic Company
MOS
|
$2.69M |
| 4 |
Royal Caribbean
RCL
|
$1.29M |
| 5 |
X
US Steel
X
|
$1.18M |
Top Sells
| 1 |
Novartis
NVS
|
$7.55M |
| 2 |
Western Digital
WDC
|
$5.22M |
| 3 |
AT&T
T
|
$3.05M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.09M |
| 5 |
Crown Castle
CCI
|
$661K |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Communication Services | 14% |
| 3 | Healthcare | 9.94% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$484B
| $1.43M | 0.16% |
25,600
| – | – |
|
77
Costco
COST
$416B
| $1.37M | 0.16% |
3,880
+345
| +10% | +$122K |
|
78
Citigroup
C
$175B
| $1.35M | 0.15% |
18,569
-346
| -2% | -$25.2K |
|
79
Starwood Property Trust
STWD
$7.4B
| $1.2M | 0.14% |
48,300
-22,005
| -31% | -$544K |
|
80
Clorox
CLX
$15B
| $1.16M | 0.13% |
6,000
| – | – |
|
81
LendingClub
LC
$1.91B
| $1.13M | 0.13% |
68,500
+48,500
| +243% | +$801K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.11M | 0.13% |
6,590
+375
| +6% | +$63.1K |
|
83
Starbucks
SBUX
$99.3B
| $1.07M | 0.12% |
9,822
-75
| -0.8% | -$8.19K |
|
|
84
AT&T
T
$204B
| $992K | 0.11% |
32,782
-100,647
| -75% | -$3.05M |
|
85
Enterprise Products Partners
EPD
$69.1B
| $927K | 0.11% |
42,100
| – | – |
|
86
Camden Property Trust
CPT
$11.6B
| $880K | 0.1% |
8,009
| – | – |
|
87
Materials Select Sector SPDR Fund
XLB
$5.49B
| $846K | 0.1% |
10,732
+953
| +10% | +$75.1K |
|
88
HP
HPQ
$27.1B
| $813K | 0.09% |
25,600
| – | – |
|
89
United States Oil Fund
USO
$974M
| $811K | 0.09% |
20,000
| – | – |
|
|
GAP
90
The Gap, Inc.
GAP
$8.5B
| $792K | 0.09% |
26,600
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$2.78T
| $776K | 0.09% |
375
| – | – |
|
92
AvalonBay Communities
AVB
$27B
| $772K | 0.09% |
4,185
| – | – |
|
93
Uber
UBER
$195B
| $690K | 0.08% |
12,650
+150
| +1% | +$8.18K |
|
94
SPDR Gold Trust
GLD
$111B
| $672K | 0.08% |
4,200
| – | – |
|
95
Virtus Terranova US Quality Momentum ETF
JOET
$219M
| $637K | 0.07% |
23,950
+7,625
| +47% | +$203K |
|
96
Airbnb
ABNB
$77.9B
| $618K | 0.07% |
+3,290
| New | +$618K |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| $560K | 0.06% |
4,911
+100
| +2% | +$11.4K |
|
98
Tesla
TSLA
$1.06T
| $541K | 0.06% |
810
+175
| +28% | +$117K |
|
99
Innovator IBD 50 ETF
FFTY
$73.6M
| $500K | 0.06% |
11,400
-150
| -1% | -$6.58K |
|
100
Lennar Class A
LEN
$34.4B
| $493K | 0.06% |
4,875
+1,425
| +41% | +$144K |
|