GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+3.88%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$1.16B
AUM Growth
+$29.5M
(+2.6%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
135
New
5
Increased
20
Reduced
66
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.56M |
| 2 |
Snowflake
SNOW
|
$1.96M |
| 3 |
Broadcom
AVGO
|
$1.73M |
| 4 |
Shopify
SHOP
|
$1.14M |
| 5 |
Advanced Micro Devices
AMD
|
$451K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$4.05M |
| 2 |
Amgen
AMGN
|
$1.17M |
| 3 |
Starbucks
SBUX
|
$594K |
| 4 |
Walt Disney
DIS
|
$563K |
| 5 |
Caterpillar
CAT
|
$548K |
Sector Composition
| 1 | Technology | 48.16% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 6.9% |
| 5 | Real Estate | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Autonomous & Electric Vehicles ETF
DRIV
$330M
| $395K | 0.03% |
16,808
-1,877
| -10% | -$44.1K |
|
102
Wynn Resorts
WYNN
$12.9B
| $391K | 0.03% |
4,080
| – | – |
|
103
Ventas
VTR
$31B
| $385K | 0.03% |
6,000
| – | – |
|
104
Franklin Resources
BEN
$13.3B
| $339K | 0.03% |
16,835
| – | – |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $334K | 0.03% |
726
| – | – |
|
106
ASML
ASML
$293B
| $333K | 0.03% |
400
-200
| -33% | -$167K |
|
107
Lam Research
LRCX
$124B
| $326K | 0.03% |
4,000
| – | – |
|
108
Amplify Cybersecurity ETF
HACK
$2.23B
| $299K | 0.03% |
4,375
-100
| -2% | -$6.83K |
|
109
Adobe
ADBE
$143B
| $259K | 0.02% |
500
| – | – |
|
110
Mondelez International
MDLZ
$79.2B
| $258K | 0.02% |
3,500
| – | – |
|
111
Airbnb
ABNB
$75.9B
| $243K | 0.02% |
1,920
-500
| -21% | -$63.3K |
|
112
TC Energy
TRP
$54.1B
| $238K | 0.02% |
+5,000
| New | +$238K |
|
113
Telus
TU
$25.2B
| $236K | 0.02% |
14,050
-4,900
| -26% | -$82.3K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $229K | 0.02% |
402
+1
| +0.2% | +$570 |
|
115
Deere & Co
DE
$127B
| $219K | 0.02% |
+525
| New | +$219K |
|
116
Vanguard S&P 500 ETF
VOO
$726B
| $215K | 0.02% |
407
+1
| +0.2% | +$528 |
|
117
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $212K | 0.02% |
1,058
| – | – |
|
118
Samsara
IOT
$20B
| $207K | 0.02% |
+4,300
| New | +$207K |
|
119
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $178K | 0.02% |
15,000
| – | – |
|
120
Bloom Energy
BE
$12.5B
| $106K | 0.01% |
+10,000
| New | +$106K |
|
121
Fate Therapeutics
FATE
$113M
| $63K | 0.01% |
18,000
| – | – |
|
122
Clean Energy Fuels
CLNE
$548M
| $42K | ﹤0.01% |
13,500
| – | – |
|
123
Tilray
TLRY
$1.26B
| $21K | ﹤0.01% |
12,180
| – | – |
|
124
CrowdStrike
CRWD
$102B
| – | – |
-1,400
| Closed | -$536K |
|
125
HF Sinclair
DINO
$9.63B
| – | – |
-4,400
| Closed | -$235K |
|