GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+15.32%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$788M
AUM Growth
+$788M
(+12%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
143
New
15
Increased
38
Reduced
48
Closed
7
Top Buys
| 1 |
Crown Castle
CCI
|
$9.87M |
| 2 |
TSMC
TSM
|
$8.19M |
| 3 |
The Mosaic Company
MOS
|
$2.46M |
| 4 |
Workday
WDAY
|
$2.13M |
| 5 |
Advanced Micro Devices
AMD
|
$1.95M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$6.52M |
| 2 |
AT&T
T
|
$6.05M |
| 3 |
Intel
INTC
|
$5.29M |
| 4 |
Tyson Foods
TSN
|
$3.08M |
| 5 |
Royal Caribbean
RCL
|
$2.69M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Healthcare | 11.94% |
| 3 | Communication Services | 11.2% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$60.8B
| $79K | 0.01% |
12,800
| – | – |
|
|
APHA
127
DELISTED
Aphria Inc. Common Shares
APHA
| $69K | 0.01% |
+10,000
| New | +$69K |
|
128
Clean Energy Fuels
CLNE
$577M
| – | – |
-53,500
| Closed | -$133K |
|
129
CrowdStrike
CRWD
$104B
| – | – |
-6,825
| Closed | -$937K |
|
130
Cisco
CSCO
$268B
| – | – |
-24,623
| Closed | -$970K |
|
131
Floor & Decor
FND
$8.82B
| – | – |
-12,150
| Closed | -$909K |
|
132
Forward Industries
FORD
$26.2M
| – | – |
-109,599
| Closed | -$730K |
|
133
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-9,245
| Closed | -$223K |
|