GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-18.3%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$572M
AUM Growth
+$572M
(-23%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
116
New
5
Increased
37
Reduced
38
Closed
9
Top Buys
| 1 |
Tyson Foods
TSN
|
$7.66M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.28M |
| 3 |
Royal Caribbean
RCL
|
$1.7M |
| 4 |
Broadcom
AVGO
|
$1.56M |
| 5 |
Rio Tinto
RIO
|
$1.52M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.14M |
| 2 |
NVIDIA
NVDA
|
$7.26M |
| 3 |
IBM
IBM
|
$5.56M |
| 4 |
Nucor
NUE
|
$4.41M |
| 5 |
Visa
V
|
$3.33M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 12.13% |
| 3 | Communication Services | 11.97% |
| 4 | Industrials | 11.46% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
| $34.5M | 6.03% | 5,306,350 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $26M | 4.55% | 165,140 -5,313 | -3% | -$838K |
|
3
Apple
AAPL
$3.45T
| $23.4M | 4.09% | 92,075 +3,626 | +4% | +$922K |
|
|
4
NVIDIA
NVDA
$4.24T
| $19.5M | 3.42% | 74,110 -27,530 | -27% | -$7.26M |
|
5
Prologis
PLD
$106B
| $16.7M | 2.92% | 207,971 | – | – |
|
|
6
Visa
V
$683B
| $16.4M | 2.86% | 101,566 -20,649 | -17% | -$3.33M |
|
7
Applied Materials
AMAT
$128B
| $12.9M | 2.25% | 280,760 -350 | -0.1% | -$16K |
|
8
JPMorgan Chase
JPM
$829B
| $11.6M | 2.03% | 128,958 -3,746 | -3% | -$337K |
|
9
Procter & Gamble
PG
$368B
| $11.5M | 2.01% | 104,400 -2,100 | -2% | -$231K |
|
10
Western Digital
WDC
$27.9B
| $11.3M | 1.97% | 270,989 +26,033 | +11% | +$1.08M |
|
11
Eli Lilly
LLY
$657B
| $11.1M | 1.94% | 79,932 | – | – |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $10.7M | 1.87% | 179,970 +71,945 | +67% | +$4.28M |
|
13
American Tower
AMT
$95.5B
| $10.6M | 1.85% | 48,497 -23 | -0% | -$5.01K |
|
14
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.84% | 80,344 +5,854 | +8% | +$768K |
|
15
AT&T
T
$209B
| $10.2M | 1.78% | 348,517 +1,185 | +0.3% | +$34.5K |
|
16
Lockheed Martin
LMT
$106B
| $10.1M | 1.78% | 29,943 -600 | -2% | -$203K |
|
17
Digital Realty Trust
DLR
$57.2B
| $9.84M | 1.72% | 70,838 -2,142 | -3% | -$298K |
|
18
Bank of America
BAC
$376B
| $9.61M | 1.68% | 452,681 -6,200 | -1% | -$132K |
|
19
Abbott
ABT
$231B
| $9.43M | 1.65% | 119,506 -1,850 | -2% | -$146K |
|
20
Merck
MRK
$210B
| $9.42M | 1.65% | 122,489 -249 | -0.2% | -$19.2K |
|
|
21
Rio Tinto
RIO
$102B
| $9.2M | 1.61% | 201,873 +33,270 | +20% | +$1.52M |
|
22
Honeywell
HON
$139B
| $9.08M | 1.59% | 67,885 -1,474 | -2% | -$197K |
|
23
Walt Disney
DIS
$213B
| $8.77M | 1.53% | 90,786 +7,364 | +9% | +$711K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $8.55M | 1.49% | 153,325 +16,135 | +12% | +$899K |
|
25
Constellation Brands
STZ
$28.5B
| $8.54M | 1.49% | 59,557 +195 | +0.3% | +$28K |
|