GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+11.53%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$739M
AUM Growth
+$739M
(+11%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
122
New
3
Increased
40
Reduced
31
Closed
11
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.66M |
| 2 |
Vulcan Materials
VMC
|
$5.51M |
| 3 |
L3Harris
LHX
|
$5.39M |
| 4 |
Cisco
CSCO
|
$2.2M |
| 5 |
Blackstone
BX
|
$2.14M |
Top Sells
| 1 |
Forward Industries
FORD
|
$6.29M |
| 2 |
GE Aerospace
GE
|
$4.81M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$4.59M |
| 4 |
IBM
IBM
|
$2.28M |
| 5 |
Caterpillar
CAT
|
$1.82M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Communication Services | 12.93% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 12.46% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $226K | 0.03% |
4,100
| – | – |
|
102
Flowers Foods
FLO
$3.09B
| $217K | 0.03% |
10,000
| – | – |
|
|
103
GE Aerospace
GE
$293B
| $179K | 0.02% |
16,000
-430,000
| -96% | -$4.81M |
|
104
Clean Energy Fuels
CLNE
$548M
| $78K | 0.01% |
33,500
+10,000
| +43% | +$23.3K |
|
|
HEP
105
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-8,600
| Closed | -$217K |
|
106
Take-Two Interactive
TTWO
$44.1B
| – | – |
-2,225
| Closed | -$279K |
|
107
Charles Schwab
SCHW
$175B
| – | – |
-24,100
| Closed | -$1.01M |
|
108
Rithm Capital
RITM
$6.55B
| – | – |
-18,700
| Closed | -$293K |
|
109
Lam Research
LRCX
$124B
| – | – |
-4,025
| Closed | -$930K |
|
110
Energy Transfer Partners
ET
$60.3B
| – | – |
-12,900
| Closed | -$169K |
|
111
Cinemark Holdings
CNK
$2.92B
| – | – |
-30,755
| Closed | -$1.19M |
|
112
CME Group
CME
$97.1B
| – | – |
-1,100
| Closed | -$232K |
|
113
Ciena
CIEN
$13.4B
| – | – |
-31,900
| Closed | -$1.25M |
|
114
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-156,575
| Closed | -$1.68M |
|
115
Alcon
ALC
$38.9B
| – | – |
-11,729
| Closed | -$684K |
|