GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+19.92%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$694M
AUM Growth
+$694M
(+21%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
134
New
27
Increased
34
Reduced
37
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$7.97M |
| 2 |
RTX Corp
RTX
|
$6.76M |
| 3 |
IBM
IBM
|
$3.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.38M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.13M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$6.77M |
| 2 |
Cisco
CSCO
|
$6.71M |
| 3 |
Broadcom
AVGO
|
$2.73M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.36M |
| 5 |
Uber
UBER
|
$1.17M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Healthcare | 12.33% |
| 3 | Communication Services | 10.97% |
| 4 | Industrials | 10.23% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sunrun
RUN
$3.8B
| – | – |
-48,750
| Closed | -$492K |
|