GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+3.86%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$379M
AUM Growth
+$379M
(+1.6%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
149
New
4
Increased
51
Reduced
52
Closed
16
Top Buys
| 1 |
Boeing
BA
|
$5.59M |
| 2 |
Verizon
VZ
|
$1.83M |
| 3 |
Applied Materials
AMAT
|
$1.09M |
| 4 |
Intel
INTC
|
$879K |
| 5 |
Caterpillar
CAT
|
$679K |
Top Sells
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$3.51M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.55M |
| 3 |
Deere & Co
DE
|
$2.53M |
| 4 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$2.45M |
| 5 |
Vodafone
VOD
|
$2.37M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Healthcare | 13.25% |
| 3 | Energy | 13.1% |
| 4 | Consumer Staples | 13.05% |
| 5 | Industrials | 12.99% |
