GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+15.06%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$882M
AUM Growth
+$882M
(+12%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
150
New
14
Increased
51
Reduced
35
Closed
7
Top Buys
| 1 |
Oracle
ORCL
|
$7.7M |
| 2 |
Archer Daniels Midland
ADM
|
$5.06M |
| 3 |
The Mosaic Company
MOS
|
$2.69M |
| 4 |
Royal Caribbean
RCL
|
$1.29M |
| 5 |
X
US Steel
X
|
$1.18M |
Top Sells
| 1 |
Novartis
NVS
|
$7.55M |
| 2 |
Western Digital
WDC
|
$5.22M |
| 3 |
AT&T
T
|
$3.05M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.09M |
| 5 |
Crown Castle
CCI
|
$661K |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Communication Services | 14% |
| 3 | Healthcare | 9.94% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block, Inc.
XYZ
$46.5B
| $211K | 0.02% |
931
| – | – |
|
127
Tapestry
TPR
$21.4B
| $206K | 0.02% |
+5,000
| New | +$206K |
|
128
Mondelez International
MDLZ
$80B
| $205K | 0.02% |
3,500
| – | – |
|
129
Vuzix
VUZI
$164M
| $204K | 0.02% |
+8,000
| New | +$204K |
|
|
APHA
130
DELISTED
Aphria Inc. Common Shares
APHA
| $204K | 0.02% |
11,090
+1,090
| +11% | +$20.1K |
|
131
Polaris
PII
$3.18B
| $200K | 0.02% |
+1,500
| New | +$200K |
|
132
Energy Transfer Partners
ET
$60.8B
| $98K | 0.01% |
12,800
| – | – |
|
133
Etsy
ETSY
$5.12B
| – | – |
-1,500
| Closed | -$267K |
|
|
134
Novartis
NVS
$245B
| – | – |
-79,946
| Closed | -$7.55M |
|
135
Tyson Foods
TSN
$20.2B
| – | – |
-3,280
| Closed | -$211K |
|
|
136
Western Digital
WDC
$28.4B
| – | – |
-94,154
| Closed | -$5.22M |
|
|
HZNP
137
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-14,900
| Closed | -$1.09M |
|