GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+19.92%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$694M
AUM Growth
+$694M
(+21%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
134
New
27
Increased
34
Reduced
37
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$8.03M |
| 2 |
Medtronic
MDT
|
$7.97M |
| 3 |
IBM
IBM
|
$3.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.38M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.13M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$6.77M |
| 2 |
Cisco
CSCO
|
$6.71M |
| 3 |
Broadcom
AVGO
|
$2.73M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.36M |
| 5 |
Uber
UBER
|
$1.17M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Healthcare | 12.33% |
| 3 | Communication Services | 10.97% |
| 4 | Industrials | 10.23% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
| $38.8M | 5.6% | 5,306,350 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $33.7M | 4.86% | 165,667 +527 | +0.3% | +$107K |
|
3
Apple
AAPL
$3.45T
| $33.2M | 4.78% | 90,891 -1,184 | -1% | -$432K |
|
4
NVIDIA
NVDA
$4.24T
| $28.4M | 4.1% | 74,795 +685 | +0.9% | +$260K |
|
5
Visa
V
$683B
| $19.4M | 2.8% | 100,591 -975 | -1% | -$188K |
|
6
Prologis
PLD
$106B
| $19.4M | 2.8% | 207,971 | – | – |
|
7
Applied Materials
AMAT
$128B
| $17M | 2.45% | 280,760 | – | – |
|
8
Eli Lilly
LLY
$657B
| $13.1M | 1.89% | 79,932 | – | – |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $12.7M | 1.83% | 167,320 -12,650 | -7% | -$960K |
|
10
American Tower
AMT
$95.5B
| $12.7M | 1.83% | 48,997 +500 | +1% | +$129K |
|
11
Procter & Gamble
PG
$368B
| $12.5M | 1.81% | 104,800 +400 | +0.4% | +$47.8K |
|
12
JPMorgan Chase
JPM
$829B
| $12.1M | 1.75% | 128,861 -97 | -0.1% | -$9.12K |
|
13
Johnson & Johnson
JNJ
$427B
| $11.3M | 1.63% | 80,447 +103 | +0.1% | +$14.5K |
|
14
Rio Tinto
RIO
$102B
| $11.3M | 1.63% | 201,090 -783 | -0.4% | -$44K |
|
15
Lockheed Martin
LMT
$106B
| $10.9M | 1.57% | 29,903 -40 | -0.1% | -$14.6K |
|
16
Western Digital
WDC
$27.9B
| $10.9M | 1.57% | 246,621 -24,368 | -9% | -$1.08M |
|
17
Abbott
ABT
$231B
| $10.8M | 1.56% | 118,206 -1,300 | -1% | -$119K |
|
18
Bank of America
BAC
$376B
| $10.7M | 1.54% | 449,131 -3,550 | -0.8% | -$84.3K |
|
19
Constellation Brands
STZ
$28.5B
| $10.6M | 1.53% | 60,507 +950 | +2% | +$166K |
|
20
AT&T
T
$209B
| $10.5M | 1.51% | 347,322 -1,195 | -0.3% | -$36.1K |
|
21
ServiceNow
NOW
$190B
| $10.4M | 1.51% | 25,795 | – | – |
|
|
22
RTX Corp
RTX
$212B
| $10.2M | 1.47% | 165,348 +130,348 | +372% | +$8.03M |
|
23
Advanced Micro Devices
AMD
$264B
| $10M | 1.45% | 190,625 +46,175 | +32% | +$2.43M |
|
24
Digital Realty Trust
DLR
$57.2B
| $9.97M | 1.44% | 70,138 -700 | -1% | -$99.5K |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $9.96M | 1.44% | 94,000 | – | – |
|