GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+15.06%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$882M
AUM Growth
+$882M
(+12%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
150
New
14
Increased
51
Reduced
35
Closed
7
Top Buys
| 1 |
Oracle
ORCL
|
$7.7M |
| 2 |
Archer Daniels Midland
ADM
|
$5.06M |
| 3 |
The Mosaic Company
MOS
|
$2.69M |
| 4 |
Royal Caribbean
RCL
|
$1.29M |
| 5 |
X
US Steel
X
|
$1.18M |
Top Sells
| 1 |
Novartis
NVS
|
$7.55M |
| 2 |
Western Digital
WDC
|
$5.22M |
| 3 |
AT&T
T
|
$3.05M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.09M |
| 5 |
Crown Castle
CCI
|
$661K |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Communication Services | 14% |
| 3 | Healthcare | 9.94% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
| $86.7M | 9.83% | 5,306,350 | – | – |
|
2
Apple
AAPL
$3.45T
| $43.6M | 4.94% | 356,921 +2,801 | +0.8% | +$342K |
|
3
Microsoft
MSFT
$3.77T
| $38.9M | 4.41% | 165,026 +479 | +0.3% | +$113K |
|
4
NVIDIA
NVDA
$4.24T
| $37.4M | 4.24% | 70,090 +1,315 | +2% | +$702K |
|
5
Applied Materials
AMAT
$128B
| $33.8M | 3.83% | 253,060 +1,300 | +0.5% | +$174K |
|
6
Visa
V
$683B
| $22.5M | 2.56% | 106,425 -189 | -0.2% | -$40K |
|
7
Prologis
PLD
$106B
| $20.3M | 2.3% | 191,071 -550 | -0.3% | -$58.3K |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $17.8M | 2.02% | 191,170 +2,025 | +1% | +$188K |
|
9
JPMorgan Chase
JPM
$829B
| $16.7M | 1.9% | 109,944 -1,098 | -1% | -$167K |
|
10
Walt Disney
DIS
$213B
| $16.3M | 1.85% | 88,601 +125 | +0.1% | +$23.1K |
|
11
Caterpillar
CAT
$196B
| $16.1M | 1.83% | 69,600 -500 | -0.7% | -$116K |
|
12
Rio Tinto
RIO
$102B
| $16M | 1.81% | 205,776 +900 | +0.4% | +$69.9K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $15.7M | 1.78% | 94,000 | – | – |
|
14
Bank of America
BAC
$376B
| $15.4M | 1.74% | 397,696 -1,800 | -0.5% | -$69.6K |
|
15
Eli Lilly
LLY
$657B
| $14.9M | 1.69% | 79,607 -325 | -0.4% | -$60.7K |
|
16
Boeing
BA
$177B
| $14.7M | 1.67% | 57,735 +3,535 | +7% | +$900K |
|
17
Honeywell
HON
$139B
| $14.4M | 1.63% | 66,289 -299 | -0.4% | -$64.9K |
|
18
Procter & Gamble
PG
$368B
| $14.1M | 1.6% | 104,400 -400 | -0.4% | -$54.2K |
|
19
Abbott
ABT
$231B
| $13.5M | 1.53% | 112,606 -400 | -0.4% | -$47.9K |
|
20
Medtronic
MDT
$119B
| $13.2M | 1.5% | 111,825 +75 | +0.1% | +$8.86K |
|
21
ServiceNow
NOW
$190B
| $12.8M | 1.45% | 25,645 | – | – |
|
22
American Tower
AMT
$95.5B
| $12.4M | 1.41% | 51,857 +10 | +0% | +$2.39K |
|
23
Constellation Brands
STZ
$28.5B
| $12.4M | 1.4% | 54,322 -375 | -0.7% | -$85.5K |
|
24
Broadcom
AVGO
$1.4T
| $12.2M | 1.38% | 26,305 -100 | -0.4% | -$46.4K |
|
|
25
Crown Castle
CCI
$43.2B
| $11.9M | 1.35% | 69,299 -3,843 | -5% | -$661K |
|