GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+6.77%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$921M
AUM Growth
+$921M
(+4.4%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
150
New
7
Increased
48
Reduced
33
Closed
7
Top Buys
| 1 |
Airbnb
ABNB
|
$8.05M |
| 2 |
Wynn Resorts
WYNN
|
$2.68M |
| 3 |
Simon Property Group
SPG
|
$1.09M |
| 4 |
Archer Daniels Midland
ADM
|
$757K |
| 5 |
Coty
COTY
|
$462K |
Top Sells
| 1 |
L3Harris
LHX
|
$6.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.17M |
| 3 |
Constellation Brands
STZ
|
$1.41M |
| 4 |
AT&T
T
|
$992K |
| 5 |
Merck
MRK
|
$545K |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Financials | 10.39% |
| 3 | Communication Services | 10.1% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $1.62M | 0.18% |
25,600
| – | – |
|
77
Costco
COST
$421B
| $1.56M | 0.17% |
3,949
+69
| +2% | +$27.3K |
|
78
LendingClub
LC
$1.88B
| $1.51M | 0.16% |
83,250
+14,750
| +22% | +$267K |
|
79
Sony
SONY
$162B
| $1.42M | 0.15% |
72,750
| – | – |
|
80
Intel
INTC
$105B
| $1.33M | 0.14% |
23,750
-350
| -1% | -$19.6K |
|
81
Citigroup
C
$175B
| $1.3M | 0.14% |
18,372
-197
| -1% | -$13.9K |
|
82
Starwood Property Trust
STWD
$7.44B
| $1.26M | 0.14% |
48,300
| – | – |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.21M | 0.13% |
6,780
+190
| +3% | +$33.9K |
|
84
Starbucks
SBUX
$99.2B
| $1.11M | 0.12% |
9,922
+100
| +1% | +$11.2K |
|
|
85
Simon Property Group
SPG
$58.7B
| $1.09M | 0.12% |
+8,325
| New | +$1.09M |
|
86
Clorox
CLX
$15B
| $1.08M | 0.12% |
6,000
| – | – |
|
87
Camden Property Trust
CPT
$11.7B
| $1.06M | 0.12% |
8,009
| – | – |
|
88
Enterprise Products Partners
EPD
$68.9B
| $1.02M | 0.11% |
42,100
| – | – |
|
89
United States Oil Fund
USO
$967M
| $998K | 0.11% |
20,000
| – | – |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $915K | 0.1% |
7,300
-200
| -3% | -$25.1K |
|
|
GAP
91
The Gap, Inc.
GAP
$8.38B
| $895K | 0.1% |
26,600
| – | – |
|
92
Materials Select Sector SPDR Fund
XLB
$5.46B
| $886K | 0.1% |
10,765
+33
| +0.3% | +$2.72K |
|
93
AvalonBay Communities
AVB
$26.9B
| $873K | 0.09% |
4,185
| – | – |
|
94
HP
HPQ
$26.8B
| $773K | 0.08% |
25,600
| – | – |
|
95
Macerich
MAC
$4.67B
| $748K | 0.08% |
41,000
+4,000
| +11% | +$73K |
|
96
Tesla
TSLA
$1.08T
| $723K | 0.08% |
3,189
+759
| +31% | +$172K |
|
97
SPDR Gold Trust
GLD
$111B
| $696K | 0.08% |
4,200
| – | – |
|
98
Virtus Terranova US Quality Momentum ETF
JOET
$218M
| $681K | 0.07% |
23,400
-550
| -2% | -$16K |
|
99
Uber
UBER
$194B
| $629K | 0.07% |
12,550
-100
| -0.8% | -$5.01K |
|
100
Shopify
SHOP
$182B
| $581K | 0.06% |
3,980
+500
| +14% | +$73K |
|