GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+14.9%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$1B
AUM Growth
+$1B
(+13%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
155
New
13
Increased
44
Reduced
41
Closed
9
Top Buys
| 1 |
Forward Industries
FORD
|
$9.45M |
| 2 |
IBM
IBM
|
$2.45M |
| 3 |
Royal Caribbean
RCL
|
$1.09M |
| 4 |
General Dynamics
GD
|
$756K |
| 5 |
Uber
UBER
|
$444K |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$9.77M |
| 2 |
Airbnb
ABNB
|
$2.28M |
| 3 |
Fiserv
FI
|
$1.81M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.77M |
| 5 |
Boeing
BA
|
$1.19M |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Financials | 10.07% |
| 3 | Healthcare | 10.01% |
| 4 | Real Estate | 7.92% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $1.96M | 0.2% |
5,834
| – | – |
|
77
Sony
SONY
$162B
| $1.86M | 0.19% |
14,675
| – | – |
|
78
Exxon Mobil
XOM
$477B
| $1.57M | 0.16% |
25,700
+100
| +0.4% | +$6.12K |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.55M | 0.16% |
7,601
+676
| +10% | +$138K |
|
|
80
Uber
UBER
$194B
| $1.51M | 0.15% |
35,950
+10,600
| +42% | +$444K |
|
81
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.46M | 0.15% |
20,143
-3,725
| -16% | -$269K |
|
82
Camden Property Trust
CPT
$11.7B
| $1.42M | 0.14% |
7,959
-50
| -0.6% | -$8.93K |
|
83
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.24M | 0.12% |
63,750
+2,550
| +4% | +$49.5K |
|
84
Starbucks
SBUX
$99.2B
| $1.23M | 0.12% |
10,482
+310
| +3% | +$36.3K |
|
85
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.15M | 0.12% |
12,725
+1,898
| +18% | +$172K |
|
86
Starwood Property Trust
STWD
$7.44B
| $1.13M | 0.11% |
46,300
-2,000
| -4% | -$48.6K |
|
87
Tesla
TSLA
$1.08T
| $1.12M | 0.11% |
1,063
| – | – |
|
88
United States Oil Fund
USO
$967M
| $1.09M | 0.11% |
20,000
| – | – |
|
89
AvalonBay Communities
AVB
$27.2B
| $1.06M | 0.11% |
4,185
| – | – |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $1.06M | 0.11% |
365
| – | – |
|
91
Clorox
CLX
$15B
| $1.05M | 0.1% |
6,000
| – | – |
|
92
Virtus Terranova US Quality Momentum ETF
JOET
$218M
| $1.03M | 0.1% |
31,262
+6,152
| +25% | +$203K |
|
93
Citigroup
C
$175B
| $1.03M | 0.1% |
17,054
-496
| -3% | -$30K |
|
94
HP
HPQ
$26.8B
| $964K | 0.1% |
25,600
| – | – |
|
|
95
General Dynamics
GD
$86.8B
| $756K | 0.08% |
+3,625
| New | +$756K |
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $727K | 0.07% |
5,928
+935
| +19% | +$115K |
|
97
Enterprise Products Partners
EPD
$68.9B
| $683K | 0.07% |
31,100
-11,000
| -26% | -$242K |
|
98
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| $679K | 0.07% |
22,250
+5,775
| +35% | +$176K |
|
99
Lennar Class A
LEN
$34.7B
| $624K | 0.06% |
5,375
+400
| +8% | +$46.4K |
|
100
Financial Select Sector SPDR Fund
XLF
$53.6B
| $593K | 0.06% |
15,197
+5,162
| +51% | +$201K |
|