GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+13.37%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$741M
AUM Growth
+$741M
(+8%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
128
New
7
Increased
19
Reduced
42
Closed
9
Top Buys
| 1 |
Uber
UBER
|
$2.71M |
| 2 |
Advanced Micro Devices
AMD
|
$981K |
| 3 |
Charles Schwab
SCHW
|
$266K |
| 4 |
Mondelez International
MDLZ
|
$233K |
| 5 |
Cummins
CMI
|
$225K |
Top Sells
| 1 |
Medtronic
MDT
|
$6.97M |
| 2 |
Forward Industries
FORD
|
$3.4M |
| 3 |
3M
MMM
|
$2.4M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.51M |
| 5 |
TSMC
TSM
|
$1.45M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$30.7B
| $270K | 0.04% |
6,000
| – | – |
|
|
102
Charles Schwab
SCHW
$175B
| $266K | 0.04% |
+3,193
| New | +$266K |
|
|
CRUZ
103
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $256K | 0.03% |
15,950
-4,500
| -22% | -$72.2K |
|
|
104
TSMC
TSM
$1.2T
| $250K | 0.03% |
3,350
-19,425
| -85% | -$1.45M |
|
105
Citigroup
C
$175B
| $244K | 0.03% |
5,400
-7,318
| -58% | -$331K |
|
106
McDonald's
MCD
$226B
| $236K | 0.03% |
894
| – | – |
|
|
107
Mondelez International
MDLZ
$79.3B
| $233K | 0.03% |
+3,500
| New | +$233K |
|
108
Fiserv
FI
$74.3B
| $230K | 0.03% |
2,275
-200
| -8% | -$20.2K |
|
|
109
Cummins
CMI
$54B
| $225K | 0.03% |
+930
| New | +$225K |
|
110
Deere & Co
DE
$127B
| $225K | 0.03% |
+525
| New | +$225K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $224K | 0.03% |
+726
| New | +$224K |
|
112
AT&T
T
$208B
| $221K | 0.03% |
12,000
| – | – |
|
|
VTNR
113
DELISTED
Vertex Energy, Inc
VTNR
| $198K | 0.03% |
32,000
-17,000
| -35% | -$105K |
|
114
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $166K | 0.02% |
15,000
| – | – |
|
115
Tilray
TLRY
$1.31B
| $31K | ﹤0.01% |
11,633
| – | – |
|
116
TC Energy
TRP
$54.1B
| – | – |
-5,000
| Closed | -$201K |
|
117
SolarEdge
SEDG
$1.97B
| – | – |
-1,000
| Closed | -$231K |
|
|
118
Medtronic
MDT
$118B
| – | – |
-86,325
| Closed | -$6.97M |
|
119
Live Nation Entertainment
LYV
$37.6B
| – | – |
-3,325
| Closed | -$253K |
|
120
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-23,100
| Closed | -$235K |
|
121
Innovator IBD 50 ETF
FFTY
$73.1M
| – | – |
-9,100
| Closed | -$222K |
|
122
Coinbase
COIN
$77.7B
| – | – |
-5,000
| Closed | -$322K |
|
123
Amplitude
AMPL
$1.48B
| – | – |
-10,000
| Closed | -$155K |
|
124
Clean Energy Fuels
CLNE
$548M
| – | – |
-10,500
| Closed | -$56K |
|