GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+3.88%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$1.16B
AUM Growth
+$1.16B
(+2.6%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
135
New
5
Increased
20
Reduced
66
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$42.2M |
| 2 |
NVIDIA
NVDA
|
$2.56M |
| 3 |
Snowflake
SNOW
|
$1.96M |
| 4 |
Shopify
SHOP
|
$1.14M |
| 5 |
Advanced Micro Devices
AMD
|
$451K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$4.05M |
| 2 |
Amgen
AMGN
|
$1.17M |
| 3 |
Starbucks
SBUX
|
$594K |
| 4 |
Walt Disney
DIS
|
$563K |
| 5 |
Caterpillar
CAT
|
$548K |
Sector Composition
| 1 | Technology | 48.16% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 6.9% |
| 5 | Real Estate | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$96.9B
| $967K | 0.08% |
5,450
-1,000
| -16% | -$177K |
|
77
Materials Select Sector SPDR Fund
XLB
$5.47B
| $954K | 0.08% |
9,898
-87
| -0.9% | -$8.39K |
|
78
HP
HPQ
$26.9B
| $918K | 0.08% |
25,600
| – | – |
|
79
iShares Biotechnology ETF
IBB
$5.68B
| $911K | 0.08% |
6,259
-450
| -7% | -$65.5K |
|
80
RTX Corp
RTX
$212B
| $895K | 0.08% |
7,390
| – | – |
|
81
LendingClub
LC
$1.9B
| $868K | 0.08% |
75,950
-20,600
| -21% | -$235K |
|
82
Camden Property Trust
CPT
$11.7B
| $853K | 0.07% |
6,909
-500
| -7% | -$61.7K |
|
83
AvalonBay Communities
AVB
$27.1B
| $819K | 0.07% |
3,635
-200
| -5% | -$45.1K |
|
84
Global X Artificial Intelligence & Technology ETF
AIQ
$4.57B
| $812K | 0.07% |
21,833
+33
| +0.2% | +$1.23K |
|
85
Starwood Property Trust
STWD
$7.38B
| $758K | 0.07% |
37,200
-11,956
| -24% | -$244K |
|
86
Cigna
CI
$80B
| $693K | 0.06% |
2,000
| – | – |
|
87
Verizon
VZ
$183B
| $626K | 0.05% |
13,929
+205
| +1% | +$9.21K |
|
|
GAP
88
The Gap, Inc.
GAP
$8.38B
| $587K | 0.05% |
26,600
| – | – |
|
89
Virtus Terranova US Quality Momentum ETF
JOET
$218M
| $554K | 0.05% |
15,050
-400
| -3% | -$14.7K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.5B
| $531K | 0.05% |
11,718
-190
| -2% | -$8.61K |
|
91
Hewlett Packard
HPE
$30B
| $524K | 0.05% |
25,600
| – | – |
|
92
American Battery Technology Co
ABAT
$239M
| $507K | 0.04% |
474,164
| – | – |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $498K | 0.04% |
1,176
+1
| +0.1% | +$423 |
|
94
Aon
AON
$80.4B
| $484K | 0.04% |
1,400
| – | – |
|
95
Sony
SONY
$162B
| $480K | 0.04% |
4,975
-600
| -11% | -$57.9K |
|
96
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $475K | 0.04% |
5,256
-120
| -2% | -$10.8K |
|
97
UnitedHealth
UNH
$276B
| $459K | 0.04% |
785
-100
| -11% | -$58.5K |
|
98
Oneok
OKE
$46.7B
| $456K | 0.04% |
5,000
-400
| -7% | -$36.5K |
|
99
iShares Select Dividend ETF
DVY
$20.6B
| $447K | 0.04% |
3,312
+10
| +0.3% | +$1.35K |
|
100
iShares Expanded Tech Sector ETF
IGM
$8.65B
| $408K | 0.04% |
4,255
-100
| -2% | -$9.59K |
|