GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-1.62%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$889M
AUM Growth
+$889M
(-3.5%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
149
New
6
Increased
57
Reduced
24
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.3M |
| 2 |
Wynn Resorts
WYNN
|
$4.02M |
| 3 |
Telus
TU
|
$2.4M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$1.37M |
| 5 |
X
US Steel
X
|
$1.24M |
Top Sells
| 1 |
Micron Technology
MU
|
$9.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.43M |
| 3 |
Lumentum
LITE
|
$2.18M |
| 4 |
Intel
INTC
|
$875K |
| 5 |
Alibaba
BABA
|
$272K |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 8.12% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $57.7M | 6.5% | 278,740 +208,785 | +298% | +$43.3M |
|
2
Apple
AAPL
$3.45T
| $50.4M | 5.67% | 356,455 -618 | -0.2% | -$87.4K |
|
3
Microsoft
MSFT
$3.77T
| $46.6M | 5.24% | 165,195 -382 | -0.2% | -$108K |
|
4
Applied Materials
AMAT
$128B
| $32.6M | 3.66% | 252,966 -94 | -0% | -$12.1K |
|
|
QUOT
5
DELISTED
Quotient Technology Inc
QUOT
| $30.9M | 3.47% | 5,306,350 | – | – |
|
6
Prologis
PLD
$106B
| $24M | 2.7% | 191,071 | – | – |
|
7
Visa
V
$683B
| $23.9M | 2.68% | 107,116 +276 | +0.3% | +$61.5K |
|
8
Eli Lilly
LLY
$657B
| $18.3M | 2.06% | 79,412 +5 | +0% | +$1.16K |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $18.1M | 2.04% | 94,000 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $18M | 2.03% | 110,048 -98 | -0.1% | -$16K |
|
11
Bank of America
BAC
$376B
| $16.8M | 1.89% | 395,720 -476 | -0.1% | -$20.2K |
|
12
ServiceNow
NOW
$190B
| $15.9M | 1.79% | 25,545 | – | – |
|
13
Walt Disney
DIS
$213B
| $15.1M | 1.7% | 89,219 +975 | +1% | +$165K |
|
14
Procter & Gamble
PG
$368B
| $14.6M | 1.64% | 104,400 | – | – |
|
15
Medtronic
MDT
$119B
| $14.2M | 1.59% | 112,950 +975 | +0.9% | +$122K |
|
16
Honeywell
HON
$139B
| $14.1M | 1.58% | 66,195 -95 | -0.1% | -$20.2K |
|
17
Rio Tinto
RIO
$102B
| $13.9M | 1.56% | 208,146 +2,081 | +1% | +$139K |
|
18
American Tower
AMT
$95.5B
| $13.7M | 1.54% | 51,707 +150 | +0.3% | +$39.8K |
|
19
Blackstone
BX
$134B
| $13.7M | 1.54% | 117,800 -200 | -0.2% | -$23.3K |
|
20
Caterpillar
CAT
$196B
| $13.4M | 1.5% | 69,604 +4 | +0% | +$768 |
|
21
Abbott
ABT
$231B
| $13.4M | 1.5% | 113,090 +525 | +0.5% | +$62K |
|
22
Boeing
BA
$177B
| $13.1M | 1.47% | 59,400 +1,650 | +3% | +$363K |
|
23
Broadcom
AVGO
$1.4T
| $12.8M | 1.44% | 26,305 | – | – |
|
24
Home Depot
HD
$405B
| $12.4M | 1.39% | 37,770 +8 | +0% | +$2.63K |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $12.4M | 1.39% | 159,845 -31,350 | -16% | -$2.43M |
|