GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+14.9%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$1B
AUM Growth
+$1B
(+13%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
155
New
13
Increased
44
Reduced
41
Closed
9
Top Buys
| 1 |
Forward Industries
FORD
|
$9.45M |
| 2 |
IBM
IBM
|
$2.69M |
| 3 |
Royal Caribbean
RCL
|
$1.09M |
| 4 |
General Dynamics
GD
|
$756K |
| 5 |
Uber
UBER
|
$444K |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$9.77M |
| 2 |
Airbnb
ABNB
|
$2.28M |
| 3 |
Fiserv
FI
|
$1.81M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.77M |
| 5 |
Boeing
BA
|
$1.19M |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Financials | 10.07% |
| 3 | Healthcare | 10.01% |
| 4 | Real Estate | 7.92% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $81.6M | 8.15% | 277,355 -1,385 | -0.5% | -$407K |
|
2
Apple
AAPL
$3.45T
| $63.4M | 6.33% | 356,932 +477 | +0.1% | +$84.7K |
|
3
Microsoft
MSFT
$3.77T
| $55.2M | 5.51% | 164,091 -1,104 | -0.7% | -$371K |
|
4
Applied Materials
AMAT
$128B
| $39.8M | 3.97% | 252,766 -200 | -0.1% | -$31.5K |
|
|
QUOT
5
DELISTED
Quotient Technology Inc
QUOT
| $39.4M | 3.93% | 5,306,350 | – | – |
|
6
Prologis
PLD
$106B
| $32.2M | 3.21% | 191,071 | – | – |
|
7
Visa
V
$683B
| $22.5M | 2.25% | 104,017 -3,099 | -3% | -$672K |
|
8
Eli Lilly
LLY
$657B
| $21.9M | 2.19% | 79,412 | – | – |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $19.4M | 1.94% | 94,000 | – | – |
|
10
Bank of America
BAC
$376B
| $17.6M | 1.76% | 396,670 +950 | +0.2% | +$42.3K |
|
11
Broadcom
AVGO
$1.4T
| $17.5M | 1.75% | 26,305 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $17.4M | 1.74% | 110,000 -48 | -0% | -$7.6K |
|
13
Procter & Gamble
PG
$368B
| $17.1M | 1.71% | 104,400 | – | – |
|
14
ServiceNow
NOW
$190B
| $16.4M | 1.63% | 25,195 -350 | -1% | -$227K |
|
15
Abbott
ABT
$231B
| $15.9M | 1.59% | 113,290 +200 | +0.2% | +$28.1K |
|
16
Home Depot
HD
$405B
| $15.6M | 1.56% | 37,695 -75 | -0.2% | -$31.1K |
|
17
Blackstone
BX
$134B
| $15.1M | 1.51% | 116,750 -1,050 | -0.9% | -$136K |
|
18
American Tower
AMT
$95.5B
| $15.1M | 1.51% | 51,507 -200 | -0.4% | -$58.5K |
|
19
Crown Castle
CCI
$43.2B
| $14.4M | 1.43% | 68,760 -443 | -0.6% | -$92.5K |
|
20
AbbVie
ABBV
$372B
| $14.3M | 1.43% | 105,825 -400 | -0.4% | -$54.2K |
|
21
Caterpillar
CAT
$196B
| $14.3M | 1.43% | 69,004 -600 | -0.9% | -$124K |
|
22
Walt Disney
DIS
$213B
| $13.8M | 1.38% | 89,294 +75 | +0.1% | +$11.6K |
|
23
Rio Tinto
RIO
$102B
| $13.8M | 1.38% | 206,196 -1,950 | -0.9% | -$131K |
|
24
Honeywell
HON
$139B
| $13.8M | 1.37% | 65,946 -249 | -0.4% | -$51.9K |
|
25
Advanced Micro Devices
AMD
$264B
| $13.5M | 1.35% | 93,800 -125 | -0.1% | -$18K |
|