GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+0.62%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$667M
AUM Growth
+$667M
(-1.5%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
128
New
10
Increased
34
Reduced
42
Closed
9
Top Buys
| 1 |
Royal Caribbean
RCL
|
$9.66M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$8.07M |
| 3 |
Broadcom
AVGO
|
$2.52M |
| 4 |
L3Harris
LHX
|
$2.13M |
| 5 |
Caterpillar
CAT
|
$2.02M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$6.81M |
| 2 |
Alcon
ALC
|
$6.71M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$6.07M |
| 4 |
ConocoPhillips
COP
|
$4.93M |
| 5 |
Charles Schwab
SCHW
|
$2.71M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Industrials | 13.68% |
| 3 | Communication Services | 12.62% |
| 4 | Financials | 12.15% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
| $41.7M | 6.25% | 5,329,350 -3,000 | -0.1% | -$23.5K |
|
2
Microsoft
MSFT
$3.77T
| $23.8M | 3.56% | 170,924 -15,593 | -8% | -$2.17M |
|
3
Visa
V
$683B
| $21.1M | 3.17% | 122,835 +106 | +0.1% | +$18.2K |
|
4
Boeing
BA
$177B
| $20.4M | 3.05% | 53,488 -919 | -2% | -$350K |
|
5
Apple
AAPL
$3.45T
| $20.1M | 3.01% | 89,705 -1,482 | -2% | -$332K |
|
6
Prologis
PLD
$106B
| $17.7M | 2.66% | 207,971 +150 | +0.1% | +$12.8K |
|
7
NVIDIA
NVDA
$4.24T
| $17.6M | 2.63% | 100,865 +1,280 | +1% | +$223K |
|
8
JPMorgan Chase
JPM
$829B
| $15.8M | 2.37% | 134,126 -1,723 | -1% | -$203K |
|
9
Western Digital
WDC
$27.9B
| $14.3M | 2.15% | 240,004 +2,767 | +1% | +$165K |
|
10
Applied Materials
AMAT
$128B
| $14M | 2.1% | 281,300 -20,160 | -7% | -$1.01M |
|
11
Citigroup
C
$178B
| $13.5M | 2.02% | 195,284 -2,147 | -1% | -$148K |
|
12
Bank of America
BAC
$376B
| $13.5M | 2.02% | 461,155 -30,045 | -6% | -$876K |
|
13
Procter & Gamble
PG
$368B
| $13.2M | 1.99% | 106,500 | – | – |
|
14
IBM
IBM
$227B
| $12.6M | 1.88% | 86,395 -150 | -0.2% | -$21.8K |
|
15
Lockheed Martin
LMT
$106B
| $12.1M | 1.81% | 31,015 +95 | +0.3% | +$37.1K |
|
16
Honeywell
HON
$139B
| $12M | 1.79% | 70,678 -1,089 | -2% | -$184K |
|
17
AT&T
T
$209B
| $11.9M | 1.79% | 315,632 +7,125 | +2% | +$270K |
|
18
Constellation Brands
STZ
$28.5B
| $11.2M | 1.68% | 54,025 +1,080 | +2% | +$224K |
|
|
19
Caterpillar
CAT
$196B
| $10.7M | 1.6% | 84,765 +16,000 | +23% | +$2.02M |
|
20
American Tower
AMT
$95.5B
| $10.7M | 1.6% | 48,395 | – | – |
|
21
Walt Disney
DIS
$213B
| $10.7M | 1.6% | 81,897 +6,850 | +9% | +$893K |
|
22
Merck
MRK
$210B
| $10.4M | 1.55% | 122,961 +1 | +0% | +$84 |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $10.3M | 1.54% | 52,307 +640 | +1% | +$126K |
|
24
Abbott
ABT
$231B
| $10.2M | 1.53% | 122,261 -1,225 | -1% | -$103K |
|
|
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.93M | 1.49% | 125,590 -925 | -0.7% | -$73.2K |
|