GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+15.43%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$954M
AUM Growth
+$954M
(+9.7%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
130
New
7
Increased
33
Reduced
44
Closed
8
Top Buys
| 1 |
Prologis
PLD
|
$8.12M |
| 2 |
Snowflake
SNOW
|
$4.56M |
| 3 |
Amazon
AMZN
|
$2.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.35M |
| 5 |
American Battery Technology Co
ABAT
|
$2.22M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.1M |
| 2 |
ServiceNow
NOW
|
$11.6M |
| 3 |
Royal Caribbean
RCL
|
$7.82M |
| 4 |
Walt Disney
DIS
|
$5.83M |
| 5 |
Crown Castle
CCI
|
$5.3M |
Sector Composition
| 1 | Technology | 44.35% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 8.33% |
| 5 | Real Estate | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $896K | 0.09% |
9,332
| – | – |
|
77
Aon
AON
$80.6B
| $873K | 0.09% |
3,000
| – | – |
|
78
Clorox
CLX
$15B
| $856K | 0.09% |
6,000
| – | – |
|
79
Telus
TU
$25.1B
| $845K | 0.09% |
47,500
-300
| -0.6% | -$5.34K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.46B
| $843K | 0.09% |
9,852
-1,424
| -13% | -$122K |
|
81
Camden Property Trust
CPT
$11.7B
| $785K | 0.08% |
7,909
| – | – |
|
82
HP
HPQ
$26.8B
| $770K | 0.08% |
25,600
| – | – |
|
83
AvalonBay Communities
AVB
$27.2B
| $765K | 0.08% |
4,085
-100
| -2% | -$18.7K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $637K | 0.07% |
1,800
| – | – |
|
85
RTX Corp
RTX
$212B
| $622K | 0.07% |
7,390
-12,549
| -63% | -$1.06M |
|
86
Cigna
CI
$80.2B
| $599K | 0.06% |
2,000
| – | – |
|
87
Verizon
VZ
$184B
| $583K | 0.06% |
15,463
-697
| -4% | -$26.3K |
|
|
GAP
88
The Gap, Inc.
GAP
$8.38B
| $556K | 0.06% |
26,600
| – | – |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $546K | 0.06% |
4,654
-260
| -5% | -$30.5K |
|
90
Franklin Resources
BEN
$13.3B
| $502K | 0.05% |
16,835
+35
| +0.2% | +$1.04K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $482K | 0.05% |
1,278
+2
| +0.2% | +$754 |
|
92
Virtus Terranova US Quality Momentum ETF
JOET
$218M
| $470K | 0.05% |
15,312
+125
| +0.8% | +$3.84K |
|
93
UnitedHealth
UNH
$279B
| $466K | 0.05% |
885
| – | – |
|
94
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| $460K | 0.05% |
18,657
+100
| +0.5% | +$2.47K |
|
95
Financial Select Sector SPDR Fund
XLF
$53.6B
| $451K | 0.05% |
12,007
-307
| -2% | -$11.5K |
|
96
Airbnb
ABNB
$76.5B
| $438K | 0.05% |
3,220
-36,200
| -92% | -$4.92M |
|
97
Hewlett Packard
HPE
$29.9B
| $435K | 0.05% |
25,600
| – | – |
|
98
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $415K | 0.04% |
926
| – | – |
|
99
Wynn Resorts
WYNN
$13.1B
| $405K | 0.04% |
4,440
-50,300
| -92% | -$4.59M |
|
100
Oneok
OKE
$46.5B
| $400K | 0.04% |
5,700
+833
| +17% | +$58.5K |
|