GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-18.3%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$572M
AUM Growth
+$572M
(-23%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
116
New
5
Increased
37
Reduced
38
Closed
9
Top Buys
| 1 |
Tyson Foods
TSN
|
$7.66M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.28M |
| 3 |
Royal Caribbean
RCL
|
$1.7M |
| 4 |
Broadcom
AVGO
|
$1.56M |
| 5 |
Rio Tinto
RIO
|
$1.52M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.14M |
| 2 |
NVIDIA
NVDA
|
$7.26M |
| 3 |
IBM
IBM
|
$5.56M |
| 4 |
Nucor
NUE
|
$4.41M |
| 5 |
Visa
V
|
$3.33M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 12.13% |
| 3 | Communication Services | 11.97% |
| 4 | Industrials | 11.46% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clean Energy Fuels
CLNE
$548M
| $77K | 0.01% |
43,500
+10,000
| +30% | +$17.7K |
|
|
ACC
102
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-7,000
| Closed | -$329K |
|
103
Workday
WDAY
$62.3B
| – | – |
-7,050
| Closed | -$1.16M |
|
104
Ventas
VTR
$30.7B
| – | – |
-6,000
| Closed | -$346K |
|
105
Valero Energy
VLO
$48.3B
| – | – |
-5,500
| Closed | -$515K |
|
|
106
Nucor
NUE
$33.3B
| – | – |
-78,350
| Closed | -$4.41M |
|
|
107
DuPont de Nemours
DD
$31.6B
| – | – |
-139,070
| Closed | -$8.14M |
|
108
CyberArk
CYBR
$23B
| – | – |
-2,150
| Closed | -$251K |
|
109
ConocoPhillips
COP
$118B
| – | – |
-4,100
| Closed | -$267K |
|