GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+24.59%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$1.11B
AUM Growth
+$1.11B
(+16%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
127
New
5
Increased
30
Reduced
39
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$5.6M |
| 2 |
Boston Scientific
BSX
|
$2.66M |
| 3 |
Amgen
AMGN
|
$2.28M |
| 4 |
Amazon
AMZN
|
$998K |
| 5 |
Microsoft
MSFT
|
$596K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36M |
| 2 |
CrowdStrike
CRWD
|
$5.06M |
| 3 |
Boeing
BA
|
$1.77M |
| 4 |
Uber
UBER
|
$1.53M |
| 5 |
Charles Schwab
SCHW
|
$289K |
Sector Composition
| 1 | Technology | 47.12% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 7.03% |
| 5 | Real Estate | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wynn Resorts
WYNN
$13.1B
| $448K | 0.04% |
4,380
-60
| -1% | -$6.14K |
|
102
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $435K | 0.04% |
5,326
+295
| +6% | +$24.1K |
|
103
Oneok
OKE
$46.5B
| $433K | 0.04% |
5,400
-300
| -5% | -$24.1K |
|
104
Airbnb
ABNB
$76.5B
| $399K | 0.04% |
2,420
-800
| -25% | -$132K |
|
105
Lam Research
LRCX
$124B
| $389K | 0.04% |
400
-10
| -2% | -$9.73K |
|
106
Shopify
SHOP
$182B
| $334K | 0.03% |
4,330
| – | – |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $305K | 0.03% |
726
| – | – |
|
108
Amplify Cybersecurity ETF
HACK
$2.25B
| $274K | 0.02% |
4,275
+675
| +19% | +$43.3K |
|
109
HF Sinclair
DINO
$9.65B
| $266K | 0.02% |
4,400
-1,500
| -25% | -$90.7K |
|
110
Adobe
ADBE
$148B
| $263K | 0.02% |
520
-20
| -4% | -$10.1K |
|
111
Ventas
VTR
$30.7B
| $261K | 0.02% |
6,000
| – | – |
|
112
Mondelez International
MDLZ
$79.3B
| $245K | 0.02% |
3,500
| – | – |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $223K | 0.02% |
401
+1
| +0.3% | +$556 |
|
114
Deere & Co
DE
$127B
| $216K | 0.02% |
525
| – | – |
|
115
Innovator IBD 50 ETF
FFTY
$73.1M
| $206K | 0.02% |
+7,450
| New | +$206K |
|
116
TC Energy
TRP
$54.1B
| $201K | 0.02% |
+5,000
| New | +$201K |
|
117
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $165K | 0.01% |
15,000
| – | – |
|
118
Fate Therapeutics
FATE
$115M
| $132K | 0.01% |
18,000
| – | – |
|
|
VTNR
119
DELISTED
Vertex Energy, Inc
VTNR
| $81K | 0.01% |
58,000
| – | – |
|
120
Clean Energy Fuels
CLNE
$548M
| $36K | ﹤0.01% |
+13,500
| New | +$36K |
|
121
Tilray
TLRY
$1.31B
| $29K | ﹤0.01% |
11,680
| – | – |
|
122
Unity
U
$16.5B
| – | – |
-5,500
| Closed | -$225K |
|
123
Citigroup
C
$175B
| – | – |
-5,250
| Closed | -$270K |
|