GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+9.25%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$706M
AUM Growth
+$706M
(+1.7%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
136
New
6
Increased
28
Reduced
52
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$30.5M |
| 2 |
Medtronic
MDT
|
$2.86M |
| 3 |
Fiserv
FI
|
$1.99M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.72M |
| 5 |
Broadcom
AVGO
|
$829K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$9.51M |
| 2 |
RTX Corp
RTX
|
$7.85M |
| 3 |
Citigroup
C
|
$6.76M |
| 4 |
Western Digital
WDC
|
$5.61M |
| 5 |
Tyson Foods
TSN
|
$5.24M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 12.73% |
| 3 | Communication Services | 11.1% |
| 4 | Industrials | 9.38% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.1M | 5.82% | 354,589 +263,698 | +290% | +$30.5M |
|
|
QUOT
2
DELISTED
Quotient Technology Inc
QUOT
| $39.2M | 5.55% | 5,306,350 | – | – |
|
3
NVIDIA
NVDA
$4.24T
| $36.8M | 5.21% | 67,970 -6,825 | -9% | -$3.69M |
|
4
Microsoft
MSFT
$3.77T
| $34.3M | 4.86% | 163,119 -2,548 | -2% | -$536K |
|
5
Prologis
PLD
$106B
| $20.9M | 2.97% | 207,971 | – | – |
|
6
Visa
V
$683B
| $20.7M | 2.93% | 103,492 +2,901 | +3% | +$580K |
|
7
Applied Materials
AMAT
$128B
| $16.7M | 2.36% | 280,660 -100 | -0% | -$5.95K |
|
8
Procter & Gamble
PG
$368B
| $14.6M | 2.06% | 104,800 | – | – |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $13.8M | 1.96% | 170,445 +3,125 | +2% | +$253K |
|
10
Abbott
ABT
$231B
| $12.6M | 1.79% | 115,831 -2,375 | -2% | -$258K |
|
11
ServiceNow
NOW
$190B
| $12.5M | 1.77% | 25,745 -50 | -0.2% | -$24.2K |
|
12
JPMorgan Chase
JPM
$829B
| $12.1M | 1.72% | 126,164 -2,697 | -2% | -$260K |
|
13
American Tower
AMT
$95.5B
| $12.1M | 1.72% | 50,067 +1,070 | +2% | +$259K |
|
14
Rio Tinto
RIO
$102B
| $12.1M | 1.72% | 200,421 -669 | -0.3% | -$40.4K |
|
15
Johnson & Johnson
JNJ
$427B
| $11.9M | 1.69% | 79,926 -521 | -0.6% | -$77.6K |
|
|
16
Medtronic
MDT
$119B
| $11.9M | 1.69% | 114,435 +27,490 | +32% | +$2.86M |
|
17
Eli Lilly
LLY
$657B
| $11.8M | 1.68% | 79,932 | – | – |
|
18
Lockheed Martin
LMT
$106B
| $11.5M | 1.63% | 29,928 +25 | +0.1% | +$9.58K |
|
19
Constellation Brands
STZ
$28.5B
| $11.4M | 1.62% | 60,192 -315 | -0.5% | -$59.7K |
|
20
Walt Disney
DIS
$213B
| $11M | 1.57% | 88,994 +405 | +0.5% | +$50.3K |
|
21
Honeywell
HON
$139B
| $10.9M | 1.55% | 66,437 -1,724 | -3% | -$284K |
|
22
Bank of America
BAC
$376B
| $10.7M | 1.52% | 445,481 -3,650 | -0.8% | -$87.9K |
|
23
Caterpillar
CAT
$196B
| $10.7M | 1.52% | 71,800 +50 | +0.1% | +$7.46K |
|
24
Home Depot
HD
$405B
| $10.6M | 1.5% | 38,072 -100 | -0.3% | -$27.8K |
|
25
Digital Realty Trust
DLR
$57.2B
| $10.3M | 1.46% | 70,138 | – | – |
|