GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-17.07%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$757M
AUM Growth
+$757M
(-21%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
140
New
4
Increased
28
Reduced
52
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.78M |
| 2 |
Applied Materials
AMAT
|
$1.75M |
| 3 |
Blackstone
BX
|
$1.5M |
| 4 |
Advanced Micro Devices
AMD
|
$1.35M |
| 5 |
Amazon
AMZN
|
$1.32M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$14.3M |
| 2 |
Apple
AAPL
|
$727K |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$529K |
| 4 |
Wynn Resorts
WYNN
|
$473K |
| 5 |
Microsoft
MSFT
|
$432K |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 10.54% |
| 4 | Industrials | 8.1% |
| 5 | Real Estate | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SolarEdge
SEDG
$1.97B
| – | – |
-1,300
| Closed | -$419K |
|
127
ON Semiconductor
ON
$19.5B
| – | – |
-3,400
| Closed | -$213K |
|
128
Moderna
MRNA
$9.36B
| – | – |
-1,600
| Closed | -$276K |
|
|
129
The Mosaic Company
MOS
$10.4B
| – | – |
-215,480
| Closed | -$14.3M |
|
130
VanEck Agribusiness ETF
MOO
$617M
| – | – |
-2,145
| Closed | -$224K |
|
131
Lam Research
LRCX
$124B
| – | – |
-460
| Closed | -$247K |
|
132
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,205
| Closed | -$247K |
|
133
Deere & Co
DE
$127B
| – | – |
-525
| Closed | -$218K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-726
| Closed | -$256K |
|