GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+0.62%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$667M
AUM Growth
+$667M
(-1.5%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
128
New
10
Increased
34
Reduced
42
Closed
9
Top Buys
| 1 |
Royal Caribbean
RCL
|
$9.66M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$8.07M |
| 3 |
Broadcom
AVGO
|
$2.52M |
| 4 |
L3Harris
LHX
|
$2.13M |
| 5 |
Caterpillar
CAT
|
$2.02M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$6.81M |
| 2 |
Alcon
ALC
|
$6.71M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$6.07M |
| 4 |
ConocoPhillips
COP
|
$4.93M |
| 5 |
Charles Schwab
SCHW
|
$2.71M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Industrials | 13.68% |
| 3 | Communication Services | 12.62% |
| 4 | Financials | 12.15% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rithm Capital
RITM
$6.51B
| $293K | 0.04% |
18,700
| – | – |
|
102
Take-Two Interactive
TTWO
$43B
| $279K | 0.04% |
2,225
+75
| +3% | +$9.4K |
|
103
Adobe
ADBE
$147B
| $276K | 0.04% |
1,000
| – | – |
|
104
First Solar
FSLR
$20.9B
| $271K | 0.04% |
+4,675
| New | +$271K |
|
105
TC Energy
TRP
$54.1B
| $259K | 0.04% |
5,000
| – | – |
|
|
106
ConocoPhillips
COP
$124B
| $234K | 0.04% |
4,100
-86,300
| -95% | -$4.93M |
|
107
CME Group
CME
$96B
| $232K | 0.03% |
+1,100
| New | +$232K |
|
108
Flowers Foods
FLO
$3.13B
| $231K | 0.03% |
10,000
| – | – |
|
109
Mondelez International
MDLZ
$80B
| $227K | 0.03% |
4,100
| – | – |
|
|
HEP
110
DELISTED
Holly Energy Partners, L.P.
HEP
| $217K | 0.03% |
8,600
| – | – |
|
111
Alibaba
BABA
$330B
| $201K | 0.03% |
1,200
| – | – |
|
112
Energy Transfer Partners
ET
$60.8B
| $169K | 0.03% |
12,900
-11,182
| -46% | -$146K |
|
113
Clean Energy Fuels
CLNE
$577M
| $49K | 0.01% |
23,500
+10,000
| +74% | +$20.9K |
|
114
Bloom Energy
BE
$12B
| – | – |
-26,356
| Closed | -$323K |
|
|
115
Goldman Sachs
GS
$226B
| – | – |
-33,285
| Closed | -$6.81M |
|
116
Philip Morris
PM
$260B
| – | – |
-9,492
| Closed | -$745K |
|
117
PayPal
PYPL
$66.2B
| – | – |
-3,300
| Closed | -$378K |
|
|
MNDT
118
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-39,425
| Closed | -$584K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-93,345
| Closed | -$6.07M |
|
|
CXO
120
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-5,225
| Closed | -$539K |
|