GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+6.77%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$921M
AUM Growth
+$921M
(+4.4%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
150
New
7
Increased
48
Reduced
33
Closed
7
Top Buys
| 1 |
Airbnb
ABNB
|
$8.05M |
| 2 |
Wynn Resorts
WYNN
|
$2.68M |
| 3 |
Simon Property Group
SPG
|
$1.09M |
| 4 |
Archer Daniels Midland
ADM
|
$757K |
| 5 |
Coty
COTY
|
$462K |
Top Sells
| 1 |
L3Harris
LHX
|
$6.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.17M |
| 3 |
Constellation Brands
STZ
|
$1.41M |
| 4 |
AT&T
T
|
$992K |
| 5 |
Meta Platforms (Facebook)
META
|
$275K |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Financials | 10.39% |
| 3 | Communication Services | 10.1% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
| $57.4M | 6.23% | 5,306,350 | – | – |
|
2
NVIDIA
NVDA
$4.24T
| $56M | 6.08% | 69,955 -135 | -0.2% | -$108K |
|
3
Apple
AAPL
$3.45T
| $48.9M | 5.31% | 357,073 +152 | +0% | +$20.8K |
|
4
Microsoft
MSFT
$3.77T
| $44.9M | 4.87% | 165,577 +551 | +0.3% | +$149K |
|
5
Applied Materials
AMAT
$128B
| $36M | 3.91% | 253,060 | – | – |
|
6
Visa
V
$683B
| $25M | 2.71% | 106,840 +415 | +0.4% | +$97K |
|
7
Prologis
PLD
$106B
| $22.8M | 2.48% | 191,071 | – | – |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $18.2M | 1.98% | 191,195 +25 | +0% | +$2.39K |
|
9
Eli Lilly
LLY
$657B
| $18.2M | 1.98% | 79,407 -200 | -0.3% | -$45.9K |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $17.6M | 1.91% | 94,000 | – | – |
|
11
Rio Tinto
RIO
$102B
| $17.3M | 1.88% | 206,065 +289 | +0.1% | +$24.2K |
|
12
JPMorgan Chase
JPM
$829B
| $17.1M | 1.86% | 110,146 +202 | +0.2% | +$31.4K |
|
13
Bank of America
BAC
$376B
| $16.3M | 1.77% | 396,196 -1,500 | -0.4% | -$61.8K |
|
14
Walt Disney
DIS
$213B
| $15.5M | 1.68% | 88,244 -357 | -0.4% | -$62.8K |
|
15
Caterpillar
CAT
$196B
| $15.1M | 1.64% | 69,600 | – | – |
|
16
Honeywell
HON
$139B
| $14.5M | 1.58% | 66,290 +1 | +0% | +$219 |
|
17
Procter & Gamble
PG
$368B
| $14.1M | 1.53% | 104,400 | – | – |
|
18
ServiceNow
NOW
$190B
| $14M | 1.52% | 25,545 -100 | -0.4% | -$55K |
|
19
American Tower
AMT
$95.5B
| $13.9M | 1.51% | 51,557 -300 | -0.6% | -$81K |
|
20
Medtronic
MDT
$119B
| $13.9M | 1.51% | 111,975 +150 | +0.1% | +$18.6K |
|
21
Boeing
BA
$177B
| $13.8M | 1.5% | 57,750 +15 | +0% | +$3.59K |
|
22
Crown Castle
CCI
$43.2B
| $13.5M | 1.47% | 69,251 -48 | -0.1% | -$9.37K |
|
23
Abbott
ABT
$231B
| $13.1M | 1.42% | 112,565 -41 | -0% | -$4.75K |
|
24
Broadcom
AVGO
$1.4T
| $12.5M | 1.36% | 26,305 | – | – |
|
25
Home Depot
HD
$405B
| $12M | 1.31% | 37,762 +90 | +0.2% | +$28.7K |
|