GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-1.62%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$889M
AUM Growth
+$889M
(-3.5%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
149
New
6
Increased
57
Reduced
24
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.3M |
| 2 |
Wynn Resorts
WYNN
|
$4.02M |
| 3 |
Telus
TU
|
$2.4M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$1.37M |
| 5 |
X
US Steel
X
|
$1.24M |
Top Sells
| 1 |
Micron Technology
MU
|
$9.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.43M |
| 3 |
Lumentum
LITE
|
$2.18M |
| 4 |
Intel
INTC
|
$875K |
| 5 |
Alibaba
BABA
|
$272K |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 8.12% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $235K | 0.03% |
15,000
| – | – |
|
127
Moderna
MRNA
$9.5B
| $231K | 0.03% |
+600
| New | +$231K |
|
128
iShares Russell 2000 ETF
IWM
$66.7B
| $224K | 0.03% |
1,025
+25
| +3% | +$5.46K |
|
129
McDonald's
MCD
$223B
| $216K | 0.02% |
894
+3
| +0.3% | +$725 |
|
130
Tilray
TLRY
$1.35B
| $210K | 0.02% |
+18,633
| New | +$210K |
|
131
Mondelez International
MDLZ
$77.1B
| $204K | 0.02% |
3,500
| – | – |
|
132
Energy Transfer Partners
ET
$60.5B
| $114K | 0.01% |
11,936
-864
| -7% | -$8.25K |
|
133
Clean Energy Fuels
CLNE
$566M
| $86K | 0.01% |
+10,500
| New | +$86K |
|
|
134
Alibaba
BABA
$325B
| – | – |
-1,200
| Closed | -$272K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-726
| Closed | -$202K |
|
|
136
Lumentum
LITE
$9.34B
| – | – |
-26,625
| Closed | -$2.18M |
|
|
137
Micron Technology
MU
$134B
| – | – |
-108,275
| Closed | -$9.2M |
|