GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+15.56%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$806M
AUM Growth
+$806M
(+8.8%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
130
New
11
Increased
34
Reduced
47
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$1.92M |
| 2 |
Charles Schwab
SCHW
|
$1.76M |
| 3 |
Crown Castle
CCI
|
$1.22M |
| 4 |
Bank of America
BAC
|
$1.15M |
| 5 |
Wells Fargo
WFC
|
$1.1M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$8.97M |
| 2 |
Forward Industries
FORD
|
$2M |
| 3 |
PepsiCo
PEP
|
$1.39M |
| 4 |
NVIDIA
NVDA
|
$868K |
| 5 |
Apple
AAPL
|
$626K |
Sector Composition
| 1 | Technology | 37.62% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 10.85% |
| 4 | Industrials | 8.38% |
| 5 | Real Estate | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTNR
101
DELISTED
Vertex Energy, Inc
VTNR
| $316K | 0.04% |
32,000
| – | – |
|
102
SolarEdge
SEDG
$1.87B
| $304K | 0.04% |
+1,000
| New | +$304K |
|
|
103
Forward Industries
FORD
$25.1M
| $280K | 0.03% |
22,200
-158,500
| -88% | -$2M |
|
104
Adobe
ADBE
$147B
| $270K | 0.03% |
700
-190
| -21% | -$73.3K |
|
|
CRUZ
105
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $268K | 0.03% |
14,750
-1,200
| -8% | -$21.8K |
|
|
GAP
106
The Gap, Inc.
GAP
$8.49B
| $267K | 0.03% |
26,600
| – | – |
|
107
Ventas
VTR
$30.8B
| $260K | 0.03% |
6,000
| – | – |
|
108
McDonald's
MCD
$224B
| $250K | 0.03% |
894
| – | – |
|
109
Citigroup
C
$175B
| $246K | 0.03% |
5,250
-150
| -3% | -$7.03K |
|
110
Lam Research
LRCX
$122B
| $244K | 0.03% |
+460
| New | +$244K |
|
111
Mondelez International
MDLZ
$77.3B
| $244K | 0.03% |
3,500
| – | – |
|
112
Coinbase
COIN
$78.3B
| $230K | 0.03% |
+3,400
| New | +$230K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.07T
| $224K | 0.03% |
726
| – | – |
|
114
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $223K | 0.03% |
+3,841
| New | +$223K |
|
115
Cummins
CMI
$54.5B
| $217K | 0.03% |
910
-20
| -2% | -$4.77K |
|
116
Deere & Co
DE
$128B
| $217K | 0.03% |
525
| – | – |
|
117
VanEck Agribusiness ETF
MOO
$621M
| $210K | 0.03% |
+2,420
| New | +$210K |
|
118
Halliburton
HAL
$19.1B
| $202K | 0.03% |
+6,400
| New | +$202K |
|
119
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $165K | 0.02% |
15,000
| – | – |
|
120
Fate Therapeutics
FATE
$122M
| $103K | 0.01% |
+18,000
| New | +$103K |
|
121
Tilray
TLRY
$1.36B
| $26K | ﹤0.01% |
10,233
-1,400
| -12% | -$3.56K |
|
|
122
Archer Daniels Midland
ADM
$29.5B
| – | – |
-96,632
| Closed | -$8.97M |
|
123
Fiserv
FI
$74.7B
| – | – |
-2,275
| Closed | -$230K |
|
124
Flowers Foods
FLO
$3.14B
| – | – |
-10,000
| Closed | -$287K |
|
125
TSMC
TSM
$1.19T
| – | – |
-3,350
| Closed | -$250K |
|