GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+24.59%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$1.11B
AUM Growth
+$1.11B
(+16%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
127
New
5
Increased
30
Reduced
39
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$5.6M |
| 2 |
Boston Scientific
BSX
|
$2.66M |
| 3 |
Amgen
AMGN
|
$2.28M |
| 4 |
Amazon
AMZN
|
$998K |
| 5 |
Microsoft
MSFT
|
$596K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36M |
| 2 |
CrowdStrike
CRWD
|
$5.06M |
| 3 |
Boeing
BA
|
$1.77M |
| 4 |
Uber
UBER
|
$1.53M |
| 5 |
Charles Schwab
SCHW
|
$289K |
Sector Composition
| 1 | Technology | 47.12% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 7.03% |
| 5 | Real Estate | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $869K | 0.08% |
1,790
-10
| -0.6% | -$4.86K |
|
77
Aon
AON
$80.6B
| $868K | 0.08% |
2,600
-400
| -13% | -$134K |
|
78
Sony
SONY
$162B
| $849K | 0.08% |
9,900
| – | – |
|
79
Starbucks
SBUX
$99.2B
| $835K | 0.08% |
9,132
-200
| -2% | -$18.3K |
|
80
American Battery Technology Co
ABAT
$243M
| $830K | 0.08% |
474,164
| – | – |
|
81
Tesla
TSLA
$1.08T
| $781K | 0.07% |
4,445
+50
| +1% | +$8.79K |
|
82
Camden Property Trust
CPT
$11.7B
| $778K | 0.07% |
7,909
| – | – |
|
83
HP
HPQ
$26.8B
| $774K | 0.07% |
25,600
| – | – |
|
84
AvalonBay Communities
AVB
$27.2B
| $758K | 0.07% |
4,085
| – | – |
|
|
GAP
85
The Gap, Inc.
GAP
$8.38B
| $733K | 0.07% |
26,600
| – | – |
|
86
Cigna
CI
$80.2B
| $726K | 0.07% |
2,000
| – | – |
|
87
RTX Corp
RTX
$212B
| $721K | 0.07% |
7,390
| – | – |
|
88
Telus
TU
$25.1B
| $707K | 0.06% |
44,150
-3,350
| -7% | -$53.6K |
|
89
UnitedHealth
UNH
$279B
| $611K | 0.06% |
1,235
+350
| +40% | +$173K |
|
90
Verizon
VZ
$184B
| $599K | 0.05% |
14,268
-1,195
| -8% | -$50.2K |
|
91
ASML
ASML
$290B
| $582K | 0.05% |
600
+225
| +60% | +$218K |
|
92
iShares Select Dividend ETF
DVY
$20.6B
| $543K | 0.05% |
4,411
-243
| -5% | -$29.9K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $535K | 0.05% |
12,697
+690
| +6% | +$29.1K |
|
94
Virtus Terranova US Quality Momentum ETF
JOET
$218M
| $528K | 0.05% |
15,350
+38
| +0.2% | +$1.31K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $509K | 0.05% |
1,279
+1
| +0.1% | +$398 |
|
96
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $479K | 0.04% |
5,555
+4,629
| +500% | -$86 |
|
97
Franklin Resources
BEN
$13.3B
| $473K | 0.04% |
16,835
| – | – |
|
98
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| $462K | 0.04% |
18,685
+28
| +0.2% | +$692 |
|
99
Hewlett Packard
HPE
$29.9B
| $454K | 0.04% |
25,600
| – | – |
|
|
100
CrowdStrike
CRWD
$104B
| $449K | 0.04% |
1,400
-15,775
| -92% | -$5.06M |
|