GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+3.88%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$1.16B
AUM Growth
+$1.16B
(+2.6%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
135
New
5
Increased
20
Reduced
66
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.56M |
| 2 |
Snowflake
SNOW
|
$1.96M |
| 3 |
Broadcom
AVGO
|
$1.73M |
| 4 |
Shopify
SHOP
|
$1.14M |
| 5 |
Advanced Micro Devices
AMD
|
$451K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$4.05M |
| 2 |
Amgen
AMGN
|
$1.17M |
| 3 |
Starbucks
SBUX
|
$594K |
| 4 |
Walt Disney
DIS
|
$563K |
| 5 |
Caterpillar
CAT
|
$548K |
Sector Composition
| 1 | Technology | 48.16% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 6.9% |
| 5 | Real Estate | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Freeport-McMoran
FCX
$66.3B
| – | – |
-83,350
| Closed | -$4.05M |
|
127
e.l.f. Beauty
ELF
$7.38B
| – | – |
-1,000
| Closed | -$211K |
|
128
HF Sinclair
DINO
$9.65B
| – | – |
-4,400
| Closed | -$235K |
|
129
CrowdStrike
CRWD
$104B
| – | – |
-1,400
| Closed | -$536K |
|
|
VTNR
130
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-58,000
| Closed | -$55K |
|