GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-1.94%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$869M
AUM Growth
+$869M
(-4.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
131
New
6
Increased
25
Reduced
37
Closed
8
Top Buys
| 1 |
Snowflake
SNOW
|
$5.31M |
| 2 |
Charles Schwab
SCHW
|
$2.73M |
| 3 |
CrowdStrike
CRWD
|
$2.13M |
| 4 |
Alliance Resource Partners
ARLP
|
$1.28M |
| 5 |
Amazon
AMZN
|
$530K |
Top Sells
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$20.4M |
| 2 |
Verizon
VZ
|
$3.42M |
| 3 |
Blackstone
BX
|
$1.29M |
| 4 |
Royal Caribbean
RCL
|
$1.07M |
| 5 |
Workday
WDAY
|
$575K |
Sector Composition
| 1 | Technology | 43.41% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 10.75% |
| 4 | Industrials | 7.54% |
| 5 | Real Estate | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.6B
| $973K | 0.11% |
3,000
-100
| -3% | -$32.4K |
|
77
Starwood Property Trust
STWD
$7.44B
| $973K | 0.11% |
50,300
| – | – |
|
78
Sony
SONY
$162B
| $915K | 0.11% |
55,500
-2,500
| -4% | -$41.2K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.46B
| $886K | 0.1% |
11,276
-17
| -0.2% | -$1.34K |
|
80
Starbucks
SBUX
$99.2B
| $852K | 0.1% |
9,332
| – | – |
|
81
Clorox
CLX
$15B
| $786K | 0.09% |
6,000
| – | – |
|
82
Telus
TU
$25.1B
| $781K | 0.09% |
47,800
-3,700
| -7% | -$60.5K |
|
83
LendingClub
LC
$1.88B
| $774K | 0.09% |
126,950
+5,000
| +4% | +$30.5K |
|
84
Camden Property Trust
CPT
$11.7B
| $748K | 0.09% |
7,909
| – | – |
|
85
AvalonBay Communities
AVB
$26.9B
| $719K | 0.08% |
4,185
| – | – |
|
86
HP
HPQ
$26.8B
| $658K | 0.08% |
25,600
| – | – |
|
87
Cigna
CI
$80.2B
| $572K | 0.07% |
2,000
| – | – |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $540K | 0.06% |
1,800
+270
| +18% | +$81K |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $529K | 0.06% |
4,914
-30
| -0.6% | -$3.23K |
|
|
90
Verizon
VZ
$184B
| $524K | 0.06% |
16,160
-105,357
| -87% | -$3.42M |
|
91
UnitedHealth
UNH
$279B
| $446K | 0.05% |
885
| – | – |
|
92
Hewlett Packard
HPE
$29.9B
| $445K | 0.05% |
25,600
| – | – |
|
93
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| $436K | 0.05% |
18,557
-381
| -2% | -$8.95K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $428K | 0.05% |
1,276
+1
| +0.1% | +$335 |
|
95
Virtus Terranova US Quality Momentum ETF
JOET
$218M
| $424K | 0.05% |
15,187
| – | – |
|
96
Franklin Resources
BEN
$13.3B
| $413K | 0.05% |
16,800
| – | – |
|
97
Financial Select Sector SPDR Fund
XLF
$53.6B
| $408K | 0.05% |
12,314
-1,388
| -10% | -$46K |
|
98
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $354K | 0.04% |
5,556
-900
| -14% | -$57.3K |
|
99
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $317K | 0.04% |
4,841
+950
| +24% | +$62.2K |
|
100
Oneok
OKE
$46.5B
| $309K | 0.04% |
+4,867
| New | +$309K |
|