GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+10.01%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$1.13B
AUM Growth
+$1.13B
(+2%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
133
New
8
Increased
26
Reduced
56
Closed
3
Top Buys
| 1 |
ServiceNow
NOW
|
$2.51M |
| 2 |
Abbott
ABT
|
$1.39M |
| 3 |
Shopify
SHOP
|
$1.2M |
| 4 |
Palo Alto Networks
PANW
|
$976K |
| 5 |
DELL
DELL INC
DELL
|
$879K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$83.2M |
| 2 |
Johnson & Johnson
JNJ
|
$1.48M |
| 3 |
iShares Biotechnology ETF
IBB
|
$611K |
| 4 |
Honeywell
HON
|
$566K |
| 5 |
Walmart
WMT
|
$406K |
Sector Composition
| 1 | Technology | 48.61% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 10.62% |
| 4 | Industrials | 6.52% |
| 5 | Real Estate | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $919K | 0.08% |
4,645
+200
| +4% | +$39.6K |
|
77
HP
HPQ
$26.8B
| $897K | 0.08% |
25,600
| – | – |
|
78
Materials Select Sector SPDR Fund
XLB
$5.46B
| $882K | 0.08% |
9,985
-255
| -2% | -$22.5K |
|
|
DELL
79
DELISTED
DELL INC
DELL
| $879K | 0.08% |
+6,375
| New | +$879K |
|
80
Clorox
CLX
$15B
| $819K | 0.07% |
6,000
| – | – |
|
81
LendingClub
LC
$1.88B
| $817K | 0.07% |
96,550
-20,500
| -18% | -$173K |
|
82
Camden Property Trust
CPT
$11.7B
| $808K | 0.07% |
7,409
-500
| -6% | -$54.5K |
|
83
AvalonBay Communities
AVB
$27.2B
| $793K | 0.07% |
3,835
-250
| -6% | -$51.7K |
|
84
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $777K | 0.07% |
+21,800
| New | +$777K |
|
85
RTX Corp
RTX
$212B
| $742K | 0.07% |
7,390
| – | – |
|
86
Cigna
CI
$80.2B
| $661K | 0.06% |
2,000
| – | – |
|
|
GAP
87
The Gap, Inc.
GAP
$8.38B
| $635K | 0.06% |
26,600
| – | – |
|
88
ASML
ASML
$290B
| $614K | 0.05% |
600
| – | – |
|
89
Starbucks
SBUX
$99.2B
| $594K | 0.05% |
7,632
-1,500
| -16% | -$117K |
|
90
American Battery Technology Co
ABAT
$243M
| $593K | 0.05% |
474,164
| – | – |
|
91
DraftKings
DKNG
$23.7B
| $573K | 0.05% |
+15,000
| New | +$573K |
|
92
Verizon
VZ
$184B
| $566K | 0.05% |
13,724
-544
| -4% | -$22.4K |
|
93
Hewlett Packard
HPE
$29.9B
| $542K | 0.05% |
25,600
| – | – |
|
94
CrowdStrike
CRWD
$104B
| $536K | 0.05% |
1,400
| – | – |
|
95
Virtus Terranova US Quality Momentum ETF
JOET
$218M
| $530K | 0.05% |
15,450
+100
| +0.7% | +$3.43K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.6B
| $490K | 0.04% |
11,908
-789
| -6% | -$32.5K |
|
97
Sony
SONY
$162B
| $474K | 0.04% |
5,575
-4,325
| -44% | -$368K |
|
98
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $461K | 0.04% |
5,376
+50
| +0.9% | +$4.29K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $460K | 0.04% |
1,175
-104
| -8% | -$40.7K |
|
100
UnitedHealth
UNH
$279B
| $451K | 0.04% |
885
-350
| -28% | -$178K |
|