GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-17.07%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$757M
AUM Growth
+$757M
(-21%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
140
New
4
Increased
28
Reduced
52
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$4.85M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.78M |
| 3 |
Applied Materials
AMAT
|
$1.75M |
| 4 |
Blackstone
BX
|
$1.5M |
| 5 |
Advanced Micro Devices
AMD
|
$1.35M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$14.3M |
| 2 |
Apple
AAPL
|
$727K |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$529K |
| 4 |
Wynn Resorts
WYNN
|
$473K |
| 5 |
Microsoft
MSFT
|
$432K |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 10.54% |
| 4 | Industrials | 8.1% |
| 5 | Real Estate | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $47.8M | 6.32% | 349,783 -5,315 | -1% | -$727K |
|
2
NVIDIA
NVDA
$4.24T
| $43.1M | 5.7% | 284,480 +7,800 | +3% | +$1.18M |
|
|
3
Microsoft
MSFT
$3.77T
| $41.7M | 5.51% | 162,510 -1,683 | -1% | -$432K |
|
|
4
Applied Materials
AMAT
$128B
| $26.2M | 3.46% | 288,266 +19,200 | +7% | +$1.75M |
|
5
Eli Lilly
LLY
$657B
| $25.7M | 3.4% | 79,412 | – | – |
|
6
Prologis
PLD
$106B
| $22.5M | 2.97% | 191,271 +200 | +0.1% | +$23.5K |
|
7
Visa
V
$683B
| $20.4M | 2.69% | 103,419 -724 | -0.7% | -$143K |
|
8
AbbVie
ABBV
$372B
| $15.9M | 2.1% | 103,975 -1,450 | -1% | -$222K |
|
|
QUOT
9
DELISTED
Quotient Technology Inc
QUOT
| $15.8M | 2.08% | 5,306,350 | – | – |
|
10
Procter & Gamble
PG
$368B
| $15M | 1.98% | 104,400 | – | – |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $13.6M | 1.79% | 94,000 | – | – |
|
12
American Tower
AMT
$95.5B
| $13.3M | 1.76% | 52,222 -125 | -0.2% | -$31.9K |
|
13
Broadcom
AVGO
$1.4T
| $12.8M | 1.69% | 26,305 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.66% | 70,629 -516 | -0.7% | -$91.6K |
|
15
Rio Tinto
RIO
$102B
| $12.5M | 1.65% | 205,262 -1,184 | -0.6% | -$72.2K |
|
|
16
Blackstone
BX
$134B
| $12.4M | 1.64% | 136,075 +16,450 | +14% | +$1.5M |
|
17
Bank of America
BAC
$376B
| $12.4M | 1.64% | 397,970 +1,250 | +0.3% | +$38.9K |
|
18
Caterpillar
CAT
$196B
| $12.3M | 1.63% | 69,004 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $12.3M | 1.63% | 109,456 -847 | -0.8% | -$95.4K |
|
20
Abbott
ABT
$231B
| $12.2M | 1.61% | 112,490 -700 | -0.6% | -$76.1K |
|
21
ServiceNow
NOW
$190B
| $12M | 1.58% | 25,170 -25 | -0.1% | -$11.9K |
|
22
Honeywell
HON
$139B
| $11.4M | 1.5% | 65,499 -599 | -0.9% | -$104K |
|
23
Crown Castle
CCI
$43.2B
| $11.3M | 1.49% | 66,964 -1,548 | -2% | -$261K |
|
24
Lockheed Martin
LMT
$106B
| $11.2M | 1.48% | 26,067 | – | – |
|
25
Union Pacific
UNP
$133B
| $11.1M | 1.47% | 52,183 | – | – |
|