GIM
Grassi Investment Management Portfolio holdings
AUM $1.26B
1-Year Return
23.4%
This Quarter Return
-6.6%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$1.08B
AUM Growth
-$90.8M
(-7.7%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
131
New
1
Increased
42
Reduced
39
Closed
9
Top Buys
| 1 |
Vertiv
VRT
|
+$2.58M |
| 2 |
Marvell Technology
MRVL
|
+$1.68M |
| 3 |
DELL
DELL INC
DELL
|
+$1.58M |
| 4 |
Vistra
VST
|
+$1.14M |
| 5 |
Uber
UBER
|
+$1.14M |
Top Sells
| 1 |
DraftKings
DKNG
|
+$1.1M |
| 2 |
Constellation Brands
STZ
|
+$893K |
| 3 |
Amgen
AMGN
|
+$623K |
| 4 |
Apple
AAPL
|
+$464K |
| 5 |
Honeywell
HON
|
+$423K |
Sector Composition
| 1 | Technology | 45.67% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 6.86% |
| 5 | Real Estate | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$762B
| – | – |
-407
| Closed | -$219K |
|