GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
1-Year Return
23.4%
This Quarter Return
+9.25%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$706M
AUM Growth
+$11.8M
(+1.7%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
136
New
6
Increased
27
Reduced
53
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$2.86M |
| 2 |
Fiserv
FI
|
$1.99M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.72M |
| 4 |
Broadcom
AVGO
|
$829K |
| 5 |
Micron Technology
MU
|
$828K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$9.51M |
| 2 |
RTX Corp
RTX
|
$7.85M |
| 3 |
Citigroup
C
|
$6.76M |
| 4 |
Western Digital
WDC
|
$5.61M |
| 5 |
Tyson Foods
TSN
|
$5.24M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 12.73% |
| 3 | Communication Services | 11.1% |
| 4 | Industrials | 9.38% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Match Group
MTCH
$8.97B
| – | – |
-5,150
| Closed | -$551K |
|
127
Simon Property Group
SPG
$59B
| – | – |
-4,600
| Closed | -$315K |
|
128
Atlassian
TEAM
$43.9B
| – | – |
-1,200
| Closed | -$216K |
|