GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+4.39%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$1.17B
AUM Growth
+$1.17B
(+1.3%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
136
New
8
Increased
24
Reduced
55
Closed
6
Top Buys
| 1 |
DELL
DELL INC
DELL
|
$1.52M |
| 2 |
Vertiv
VRT
|
$1.38M |
| 3 |
Palo Alto Networks
PANW
|
$888K |
| 4 |
Vistra
VST
|
$383K |
| 5 |
Broadcom
AVGO
|
$330K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.9M |
| 2 |
Apple
AAPL
|
$1.86M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.47M |
| 4 |
ServiceNow
NOW
|
$1.43M |
| 5 |
American Battery Technology Co
ABAT
|
$886K |
Sector Composition
| 1 | Technology | 49.58% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bloom Energy
BE
$11.9B
| – | – |
-10,000
| Closed | -$106K |
|
127
Deere & Co
DE
$128B
| – | – |
-525
| Closed | -$219K |
|
128
Samsara
IOT
$20.3B
| – | – |
-4,300
| Closed | -$207K |
|
129
Tilray
TLRY
$1.37B
| – | – |
-12,180
| Closed | -$21K |
|
130
Telus
TU
$24.9B
| – | – |
-14,050
| Closed | -$236K |
|