GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+15.32%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$788M
AUM Growth
+$788M
(+12%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
143
New
15
Increased
38
Reduced
48
Closed
7
Top Buys
| 1 |
Crown Castle
CCI
|
$9.87M |
| 2 |
TSMC
TSM
|
$8.19M |
| 3 |
The Mosaic Company
MOS
|
$2.46M |
| 4 |
Workday
WDAY
|
$2.13M |
| 5 |
Advanced Micro Devices
AMD
|
$1.95M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$6.52M |
| 2 |
AT&T
T
|
$6.05M |
| 3 |
Intel
INTC
|
$5.29M |
| 4 |
Tyson Foods
TSN
|
$3.08M |
| 5 |
Royal Caribbean
RCL
|
$2.69M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Healthcare | 11.94% |
| 3 | Communication Services | 11.2% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
| $50M | 6.34% | 5,306,350 | – | – |
|
2
Apple
AAPL
$3.45T
| $47M | 5.96% | 354,120 -469 | -0.1% | -$62.2K |
|
3
Microsoft
MSFT
$3.77T
| $36.6M | 4.64% | 164,547 +1,428 | +0.9% | +$318K |
|
4
NVIDIA
NVDA
$4.24T
| $35.9M | 4.55% | 68,775 +805 | +1% | +$420K |
|
5
Visa
V
$683B
| $23.3M | 2.96% | 106,614 +3,122 | +3% | +$683K |
|
6
Applied Materials
AMAT
$128B
| $21.7M | 2.76% | 251,760 -28,900 | -10% | -$2.49M |
|
7
Prologis
PLD
$106B
| $19.1M | 2.42% | 191,621 -16,350 | -8% | -$1.63M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $17.6M | 2.23% | 189,145 +18,700 | +11% | +$1.74M |
|
9
Walt Disney
DIS
$213B
| $16M | 2.03% | 88,476 -518 | -0.6% | -$93.9K |
|
10
Rio Tinto
RIO
$102B
| $15.4M | 1.95% | 204,876 +4,455 | +2% | +$335K |
|
11
Procter & Gamble
PG
$368B
| $14.6M | 1.85% | 104,800 | – | – |
|
12
Honeywell
HON
$139B
| $14.2M | 1.8% | 66,588 +151 | +0.2% | +$32.1K |
|
13
ServiceNow
NOW
$190B
| $14.1M | 1.79% | 25,645 -100 | -0.4% | -$55K |
|
14
JPMorgan Chase
JPM
$829B
| $14.1M | 1.79% | 111,042 -15,122 | -12% | -$1.92M |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $13.8M | 1.75% | 94,000 | – | – |
|
16
Eli Lilly
LLY
$657B
| $13.5M | 1.71% | 79,932 | – | – |
|
17
Medtronic
MDT
$119B
| $13.1M | 1.66% | 111,750 -2,685 | -2% | -$315K |
|
18
Caterpillar
CAT
$196B
| $12.8M | 1.62% | 70,100 -1,700 | -2% | -$309K |
|
19
Abbott
ABT
$231B
| $12.4M | 1.57% | 113,006 -2,825 | -2% | -$309K |
|
20
Bank of America
BAC
$376B
| $12.1M | 1.54% | 399,496 -45,985 | -10% | -$1.39M |
|
21
Constellation Brands
STZ
$28.5B
| $12M | 1.52% | 54,697 -5,495 | -9% | -$1.2M |
|
|
22
Crown Castle
CCI
$43.2B
| $11.6M | 1.48% | 73,142 +61,992 | +556% | +$9.87M |
|
23
American Tower
AMT
$95.5B
| $11.6M | 1.48% | 51,847 +1,780 | +4% | +$400K |
|
24
Boeing
BA
$177B
| $11.6M | 1.47% | 54,200 +3,550 | +7% | +$760K |
|
25
Broadcom
AVGO
$1.4T
| $11.6M | 1.47% | 26,405 -775 | -3% | -$339K |
|