GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+6.77%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$921M
AUM Growth
+$921M
(+4.4%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
150
New
7
Increased
48
Reduced
33
Closed
7
Top Buys
| 1 |
Airbnb
ABNB
|
$8.05M |
| 2 |
Wynn Resorts
WYNN
|
$2.68M |
| 3 |
Simon Property Group
SPG
|
$1.09M |
| 4 |
Archer Daniels Midland
ADM
|
$757K |
| 5 |
Coty
COTY
|
$462K |
Top Sells
| 1 |
L3Harris
LHX
|
$6.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.17M |
| 3 |
Constellation Brands
STZ
|
$1.41M |
| 4 |
AT&T
T
|
$992K |
| 5 |
Merck
MRK
|
$545K |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Financials | 10.39% |
| 3 | Communication Services | 10.1% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8.33% |
