GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-1.62%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$889M
AUM Growth
+$889M
(-3.5%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
149
New
6
Increased
57
Reduced
24
Closed
7
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$4.02M |
| 2 |
Telus
TU
|
$2.4M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$1.37M |
| 4 |
X
US Steel
X
|
$1.24M |
| 5 |
Simon Property Group
SPG
|
$1.19M |
Top Sells
| 1 |
Micron Technology
MU
|
$9.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.43M |
| 3 |
Lumentum
LITE
|
$2.18M |
| 4 |
Intel
INTC
|
$875K |
| 5 |
Alibaba
BABA
|
$272K |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 8.12% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $1.85M | 0.21% |
4,109
+160
| +4% | +$71.9K |
|
77
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.72M | 0.19% |
23,868
-25
| -0.1% | -$1.8K |
|
78
Sony
SONY
$162B
| $1.62M | 0.18% |
73,375
+625
| +0.9% | +$13.8K |
|
79
Exxon Mobil
XOM
$477B
| $1.51M | 0.17% |
25,600
| – | – |
|
|
80
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.37M | 0.15% |
+61,200
| New | +$1.37M |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.24M | 0.14% |
6,925
+145
| +2% | +$26K |
|
82
Citigroup
C
$175B
| $1.23M | 0.14% |
17,550
-822
| -4% | -$57.7K |
|
83
Camden Property Trust
CPT
$11.7B
| $1.18M | 0.13% |
8,009
| – | – |
|
84
Starwood Property Trust
STWD
$7.44B
| $1.18M | 0.13% |
48,300
| – | – |
|
85
Uber
UBER
$194B
| $1.14M | 0.13% |
25,350
+12,800
| +102% | +$574K |
|
86
Starbucks
SBUX
$99.2B
| $1.12M | 0.13% |
10,172
+250
| +3% | +$27.6K |
|
87
United States Oil Fund
USO
$967M
| $1.05M | 0.12% |
20,000
| – | – |
|
88
Clorox
CLX
$15B
| $994K | 0.11% |
6,000
| – | – |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $973K | 0.11% |
7,300
| – | – |
|
90
AvalonBay Communities
AVB
$26.9B
| $928K | 0.1% |
4,185
| – | – |
|
91
Enterprise Products Partners
EPD
$68.9B
| $911K | 0.1% |
42,100
| – | – |
|
92
Materials Select Sector SPDR Fund
XLB
$5.46B
| $857K | 0.1% |
10,827
+62
| +0.6% | +$4.91K |
|
93
Tesla
TSLA
$1.08T
| $824K | 0.09% |
3,189
| – | – |
|
94
Virtus Terranova US Quality Momentum ETF
JOET
$218M
| $742K | 0.08% |
25,110
+1,710
| +7% | +$50.5K |
|
95
HP
HPQ
$26.8B
| $700K | 0.08% |
25,600
| – | – |
|
96
SPDR Gold Trust
GLD
$111B
| $690K | 0.08% |
4,200
| – | – |
|
|
GAP
97
The Gap, Inc.
GAP
$8.38B
| $604K | 0.07% |
26,600
| – | – |
|
98
Coty
COTY
$3.78B
| $586K | 0.07% |
74,500
+25,000
| +51% | +$197K |
|
99
iShares Select Dividend ETF
DVY
$20.6B
| $573K | 0.06% |
4,993
+75
| +2% | +$8.61K |
|
100
Adobe
ADBE
$148B
| $570K | 0.06% |
990
| – | – |
|