GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+6.77%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$921M
AUM Growth
+$921M
(+4.4%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
150
New
7
Increased
48
Reduced
33
Closed
7
Top Buys
| 1 |
Airbnb
ABNB
|
$8.05M |
| 2 |
Wynn Resorts
WYNN
|
$2.68M |
| 3 |
Simon Property Group
SPG
|
$1.09M |
| 4 |
Archer Daniels Midland
ADM
|
$757K |
| 5 |
Coty
COTY
|
$462K |
Top Sells
| 1 |
L3Harris
LHX
|
$6.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.17M |
| 3 |
Constellation Brands
STZ
|
$1.41M |
| 4 |
AT&T
T
|
$992K |
| 5 |
Meta Platforms (Facebook)
META
|
$275K |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Financials | 10.39% |
| 3 | Communication Services | 10.1% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $238K | 0.03% |
15,000
| – | – |
|
127
iShares Russell 2000 ETF
IWM
$66.7B
| $229K | 0.02% |
1,000
+10
| +1% | +$2.29K |
|
|
XYZ
128
Block, Inc.
XYZ
$46.1B
| $227K | 0.02% |
931
| – | – |
|
129
Mondelez International
MDLZ
$77.1B
| $219K | 0.02% |
3,500
| – | – |
|
130
McDonald's
MCD
$223B
| $206K | 0.02% |
+891
| New | +$206K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.07T
| $202K | 0.02% |
+726
| New | +$202K |
|
132
Energy Transfer Partners
ET
$60.5B
| $136K | 0.01% |
12,800
| – | – |
|
133
Polaris
PII
$3.21B
| – | – |
-1,500
| Closed | -$200K |
|
134
Insulet
PODD
$24.2B
| – | – |
-1,000
| Closed | -$261K |
|
|
135
AT&T
T
$204B
| – | – |
-32,782
| Closed | -$992K |
|
136
Tapestry
TPR
$21.8B
| – | – |
-5,000
| Closed | -$206K |
|
137
Vuzix
VUZI
$165M
| – | – |
-8,000
| Closed | -$204K |
|
|
APHA
138
DELISTED
Aphria Inc. Common Shares
APHA
| – | – |
-11,090
| Closed | -$204K |
|