GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+13.09%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$675M
AUM Growth
+$675M
(+16%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
150
New
39
Increased
40
Reduced
28
Closed
14
Top Buys
| 1 |
AT&T
T
|
$8.81M |
| 2 |
Constellation Brands
STZ
|
$8.72M |
| 3 |
Western Digital
WDC
|
$8.58M |
| 4 |
Starwood Property Trust
STWD
|
$6.09M |
| 5 |
Digital Realty Trust
DLR
|
$4.7M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.41M |
| 2 |
HP
HPQ
|
$7.29M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$4.95M |
| 4 |
AbbVie
ABBV
|
$4.5M |
| 5 |
Philip Morris
PM
|
$3.32M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Industrials | 14.71% |
| 3 | Financials | 13.6% |
| 4 | Communication Services | 13.43% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
| $55.3M | 8.2% | 5,606,350 +10,000 | +0.2% | +$98.7K |
|
2
Boeing
BA
$177B
| $22.3M | 3.3% | 58,356 +746 | +1% | +$285K |
|
3
Microsoft
MSFT
$3.77T
| $22M | 3.26% | 186,715 +4,543 | +2% | +$536K |
|
4
Apple
AAPL
$3.45T
| $19.9M | 2.95% | 104,920 -20 | -0% | -$3.8K |
|
5
Visa
V
$683B
| $19.1M | 2.83% | 122,344 +3,576 | +3% | +$559K |
|
6
NVIDIA
NVDA
$4.24T
| $16.7M | 2.48% | 93,160 +3,680 | +4% | +$661K |
|
7
Prologis
PLD
$106B
| $15M | 2.22% | 207,921 -200 | -0.1% | -$14.4K |
|
8
JPMorgan Chase
JPM
$829B
| $14.1M | 2.08% | 138,803 +3 | +0% | +$304 |
|
9
Bank of America
BAC
$376B
| $13.8M | 2.05% | 501,550 -10,050 | -2% | -$277K |
|
10
Citigroup
C
$178B
| $12.4M | 1.84% | 199,877 -372 | -0.2% | -$23.1K |
|
11
Applied Materials
AMAT
$128B
| $12.4M | 1.83% | 312,060 -1,300 | -0.4% | -$51.6K |
|
12
IBM
IBM
$227B
| $12.2M | 1.81% | 86,595 +385 | +0.4% | +$54.3K |
|
13
Procter & Gamble
PG
$368B
| $12.1M | 1.8% | 116,500 | – | – |
|
14
Honeywell
HON
$139B
| $11.3M | 1.68% | 71,392 +502 | +0.7% | +$79.8K |
|
15
Eli Lilly
LLY
$657B
| $11.2M | 1.66% | 86,504 | – | – |
|
16
DuPont de Nemours
DD
$32.2B
| $10.6M | 1.57% | 198,250 -24,409 | -11% | -$1.3M |
|
17
Merck
MRK
$210B
| $10.2M | 1.52% | 123,134 +701 | +0.6% | +$58.3K |
|
18
Abbott
ABT
$231B
| $9.86M | 1.46% | 123,385 +301 | +0.2% | +$24.1K |
|
19
Rio Tinto
RIO
$102B
| $9.63M | 1.43% | 163,665 -1,625 | -1% | -$95.6K |
|
20
Johnson & Johnson
JNJ
$427B
| $9.58M | 1.42% | 68,523 +993 | +1% | +$139K |
|
21
American Tower
AMT
$95.5B
| $9.55M | 1.41% | 48,445 -6,995 | -13% | -$1.38M |
|
22
Pfizer
PFE
$141B
| $9.47M | 1.4% | 222,891 +3 | +0% | +$127 |
|
23
Exxon Mobil
XOM
$487B
| $9.47M | 1.4% | 117,146 +15 | +0% | +$1.21K |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $9.44M | 1.4% | 94,000 | – | – |
|
25
Chevron
CVX
$324B
| $9.4M | 1.39% | 76,327 -95 | -0.1% | -$11.7K |
|