GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+11.53%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$739M
AUM Growth
+$739M
(+11%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
122
New
3
Increased
40
Reduced
31
Closed
11
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.66M |
| 2 |
Vulcan Materials
VMC
|
$5.51M |
| 3 |
L3Harris
LHX
|
$5.39M |
| 4 |
Cisco
CSCO
|
$2.2M |
| 5 |
Blackstone
BX
|
$2.14M |
Top Sells
| 1 |
Forward Industries
FORD
|
$6.29M |
| 2 |
GE Aerospace
GE
|
$4.81M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$4.59M |
| 4 |
IBM
IBM
|
$2.28M |
| 5 |
Caterpillar
CAT
|
$1.82M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Communication Services | 12.93% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 12.46% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
| $52.3M | 7.08% | 5,306,350 -23,000 | -0.4% | -$227K |
|
2
Microsoft
MSFT
$3.77T
| $26.9M | 3.64% | 170,453 -471 | -0.3% | -$74.3K |
|
3
Apple
AAPL
$3.45T
| $26M | 3.52% | 88,449 -1,256 | -1% | -$369K |
|
4
NVIDIA
NVDA
$4.24T
| $23.9M | 3.24% | 101,640 +775 | +0.8% | +$182K |
|
5
Visa
V
$683B
| $23M | 3.11% | 122,215 -620 | -0.5% | -$116K |
|
6
Prologis
PLD
$106B
| $18.5M | 2.51% | 207,971 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $18.5M | 2.5% | 132,704 -1,422 | -1% | -$198K |
|
8
Applied Materials
AMAT
$128B
| $17.2M | 2.32% | 281,110 -190 | -0.1% | -$11.6K |
|
9
Boeing
BA
$177B
| $16.6M | 2.25% | 50,939 -2,549 | -5% | -$830K |
|
10
Bank of America
BAC
$376B
| $16.2M | 2.19% | 458,881 -2,274 | -0.5% | -$80.1K |
|
11
Western Digital
WDC
$27.9B
| $15.5M | 2.1% | 244,956 +4,952 | +2% | +$314K |
|
12
Citigroup
C
$178B
| $15.2M | 2.06% | 190,562 -4,722 | -2% | -$377K |
|
13
AT&T
T
$209B
| $13.6M | 1.84% | 347,332 +31,700 | +10% | +$1.24M |
|
14
Procter & Gamble
PG
$368B
| $13.3M | 1.8% | 106,500 | – | – |
|
15
Honeywell
HON
$139B
| $12.3M | 1.66% | 69,359 -1,319 | -2% | -$233K |
|
16
Royal Caribbean
RCL
$98.7B
| $12.2M | 1.65% | 91,335 +2,180 | +2% | +$291K |
|
17
Walt Disney
DIS
$213B
| $12.1M | 1.63% | 83,422 +1,525 | +2% | +$221K |
|
18
Lockheed Martin
LMT
$106B
| $11.9M | 1.61% | 30,543 -472 | -2% | -$184K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $11.5M | 1.55% | 52,282 -25 | -0% | -$5.49K |
|
20
Constellation Brands
STZ
$28.5B
| $11.3M | 1.52% | 59,362 +5,337 | +10% | +$1.01M |
|
21
Merck
MRK
$210B
| $11.2M | 1.51% | 122,738 -223 | -0.2% | -$20.3K |
|
22
American Tower
AMT
$95.5B
| $11.2M | 1.51% | 48,520 +125 | +0.3% | +$28.7K |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $11M | 1.49% | 94,000 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $10.9M | 1.47% | 74,490 +5,339 | +8% | +$779K |
|
|
25
Caterpillar
CAT
$196B
| $10.7M | 1.45% | 72,450 -12,315 | -15% | -$1.82M |
|