GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+10.01%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$1.13B
AUM Growth
+$1.13B
(+2%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
133
New
8
Increased
26
Reduced
56
Closed
3
Top Buys
| 1 |
ServiceNow
NOW
|
$2.51M |
| 2 |
Abbott
ABT
|
$1.39M |
| 3 |
Shopify
SHOP
|
$1.2M |
| 4 |
Palo Alto Networks
PANW
|
$976K |
| 5 |
DELL
DELL INC
DELL
|
$879K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$83.2M |
| 2 |
Johnson & Johnson
JNJ
|
$1.48M |
| 3 |
iShares Biotechnology ETF
IBB
|
$611K |
| 4 |
Honeywell
HON
|
$566K |
| 5 |
Walmart
WMT
|
$406K |
Sector Composition
| 1 | Technology | 48.61% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 10.62% |
| 4 | Industrials | 6.52% |
| 5 | Real Estate | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tilray
TLRY
$1.31B
| $20K | ﹤0.01% |
12,180
+500
| +4% | +$821 |
|
127
TC Energy
TRP
$54.1B
| – | – |
-5,000
| Closed | -$201K |
|
128
Innovator IBD 50 ETF
FFTY
$73.1M
| – | – |
-7,450
| Closed | -$206K |
|
129
Deere & Co
DE
$127B
| – | – |
-525
| Closed | -$216K |
|