GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+21.82%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$1.26B
AUM Growth
+$1.26B
(+16%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
129
New
7
Increased
23
Reduced
61
Closed
1
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$1.2M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$1.16M |
| 3 |
Boeing
BA
|
$901K |
| 4 |
Vertiv
VRT
|
$454K |
| 5 |
DELL
DELL INC
DELL
|
$373K |
Top Sells
| 1 |
Snowflake
SNOW
|
$8.46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.78M |
| 3 |
Broadcom
AVGO
|
$2.24M |
| 4 |
NVIDIA
NVDA
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$920K |
Sector Composition
| 1 | Technology | 51.32% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 6.76% |
| 5 | Real Estate | 4.39% |
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