GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-2.37%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$957M
AUM Growth
+$957M
(-4.4%)
Cap. Flow
+$394K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
149
New
3
Increased
50
Reduced
39
Closed
13
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$6.72M |
| 2 |
Applied Materials
AMAT
|
$2.15M |
| 3 |
The Mosaic Company
MOS
|
$986K |
| 4 |
Forward Industries
FORD
|
$717K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$428K |
Top Sells
| 1 |
X
US Steel
X
|
$3.23M |
| 2 |
Medtronic
MDT
|
$2.9M |
| 3 |
L3Harris
LHX
|
$2.36M |
| 4 |
Fiserv
FI
|
$1.69M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$1.46M |
Sector Composition
| 1 | Technology | 33.58% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 7.8% |
| 5 | Real Estate | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $75.5M | 7.89% | 276,680 -675 | -0.2% | -$184K |
|
2
Apple
AAPL
$3.45T
| $62M | 6.48% | 355,098 -1,834 | -0.5% | -$320K |
|
3
Microsoft
MSFT
$3.77T
| $50.6M | 5.29% | 164,193 +102 | +0.1% | +$31.4K |
|
|
4
Applied Materials
AMAT
$128B
| $35.5M | 3.71% | 269,066 +16,300 | +6% | +$2.15M |
|
|
QUOT
5
DELISTED
Quotient Technology Inc
QUOT
| $33.9M | 3.54% | 5,306,350 | – | – |
|
6
Prologis
PLD
$106B
| $30.9M | 3.23% | 191,071 | – | – |
|
7
Visa
V
$683B
| $23.1M | 2.41% | 104,143 +126 | +0.1% | +$27.9K |
|
8
Eli Lilly
LLY
$657B
| $22.7M | 2.38% | 79,412 | – | – |
|
9
AbbVie
ABBV
$372B
| $17.1M | 1.79% | 105,425 -400 | -0.4% | -$64.8K |
|
10
Rio Tinto
RIO
$102B
| $16.6M | 1.74% | 206,446 +250 | +0.1% | +$20.1K |
|
11
Broadcom
AVGO
$1.4T
| $16.6M | 1.73% | 26,305 | – | – |
|
12
Bank of America
BAC
$376B
| $16.4M | 1.71% | 396,720 +50 | +0% | +$2.06K |
|
13
Procter & Gamble
PG
$368B
| $16M | 1.67% | 104,400 | – | – |
|
14
Caterpillar
CAT
$196B
| $15.4M | 1.61% | 69,004 | – | – |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $15.2M | 1.59% | 94,000 | – | – |
|
16
Blackstone
BX
$134B
| $15.2M | 1.59% | 119,625 +2,875 | +2% | +$365K |
|
17
JPMorgan Chase
JPM
$829B
| $15M | 1.57% | 110,303 +303 | +0.3% | +$41.3K |
|
|
18
The Mosaic Company
MOS
$10.6B
| $14.3M | 1.5% | 215,480 +14,826 | +7% | +$986K |
|
19
Union Pacific
UNP
$133B
| $14.3M | 1.49% | 52,183 -50 | -0.1% | -$13.7K |
|
20
ServiceNow
NOW
$190B
| $14M | 1.47% | 25,195 | – | – |
|
21
Abbott
ABT
$231B
| $13.4M | 1.4% | 113,190 -100 | -0.1% | -$11.8K |
|
22
American Tower
AMT
$95.5B
| $13.2M | 1.37% | 52,347 +840 | +2% | +$211K |
|
23
Honeywell
HON
$139B
| $12.9M | 1.34% | 66,098 +152 | +0.2% | +$29.6K |
|
24
Crown Castle
CCI
$43.2B
| $12.6M | 1.32% | 68,512 -248 | -0.4% | -$45.8K |
|
25
Johnson & Johnson
JNJ
$427B
| $12.6M | 1.32% | 71,145 -197 | -0.3% | -$34.9K |
|