GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+3.5%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$678M
AUM Growth
+$678M
(+0.38%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
144
New
8
Increased
35
Reduced
48
Closed
26
Top Buys
| 1 |
Forward Industries
FORD
|
$9.02M |
| 2 |
Alcon
ALC
|
$7.86M |
| 3 |
Novartis
NVS
|
$6.18M |
| 4 |
Broadcom
AVGO
|
$3.91M |
| 5 |
Western Digital
WDC
|
$2.79M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.47M |
| 2 |
Emerson Electric
EMR
|
$6.24M |
| 3 |
PayPal
PYPL
|
$4.71M |
| 4 |
DuPont de Nemours
DD
|
$3.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.05M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Communication Services | 14.28% |
| 3 | Financials | 13.36% |
| 4 | Industrials | 13.04% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-880
| Closed | -$228K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-14,750
| Closed | -$933K |
|
128
Williams Companies
WMB
$70.7B
| – | – |
-7,119
| Closed | -$204K |
|
|
X
129
DELISTED
US Steel
X
| – | – |
-15,750
| Closed | -$307K |
|
130
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-17,302
| Closed | -$960K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-76,125
| Closed | -$1.96M |
|
132
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-31,175
| Closed | -$2.34M |
|
133
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-31,288
| Closed | -$2.32M |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-17,305
| Closed | -$1.59M |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-6,665
| Closed | -$759K |
|