GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-7.39%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$686M
AUM Growth
+$686M
(-9.4%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
126
New
1
Increased
35
Reduced
35
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$667K |
| 3 |
Tesla
TSLA
|
$508K |
| 4 |
Blackstone
BX
|
$435K |
| 5 |
General Dynamics
GD
|
$238K |
Top Sells
| 1 |
TSMC
TSM
|
$4.72M |
| 2 |
Telus
TU
|
$1.39M |
| 3 |
Oracle
ORCL
|
$1.38M |
| 4 |
Salesforce
CRM
|
$818K |
| 5 |
Fiserv
FI
|
$368K |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $48.3M | 7.05% | 349,799 +16 | +0% | +$2.21K |
|
2
Microsoft
MSFT
$3.77T
| $37.8M | 5.51% | 162,311 -199 | -0.1% | -$46.3K |
|
3
NVIDIA
NVDA
$4.24T
| $34.6M | 5.04% | 284,905 +425 | +0.1% | +$51.6K |
|
4
Eli Lilly
LLY
$657B
| $25.7M | 3.74% | 79,412 | – | – |
|
5
Applied Materials
AMAT
$128B
| $23.6M | 3.44% | 288,016 -250 | -0.1% | -$20.5K |
|
6
Prologis
PLD
$106B
| $19.4M | 2.83% | 191,346 +75 | +0% | +$7.62K |
|
7
Visa
V
$683B
| $18.4M | 2.68% | 103,425 +6 | +0% | +$1.07K |
|
8
AbbVie
ABBV
$372B
| $14M | 2.03% | 103,975 | – | – |
|
9
Procter & Gamble
PG
$368B
| $13.2M | 1.92% | 104,400 | – | – |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $12.3M | 1.79% | 94,000 | – | – |
|
|
QUOT
11
DELISTED
Quotient Technology Inc
QUOT
| $12.3M | 1.79% | 5,306,350 | – | – |
|
12
Bank of America
BAC
$376B
| $12.1M | 1.76% | 399,520 +1,550 | +0.4% | +$46.8K |
|
|
13
Blackstone
BX
$134B
| $11.8M | 1.72% | 141,278 +5,203 | +4% | +$435K |
|
14
Broadcom
AVGO
$1.4T
| $11.6M | 1.7% | 26,205 -100 | -0.4% | -$44.4K |
|
15
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.68% | 70,533 -96 | -0.1% | -$15.7K |
|
16
JPMorgan Chase
JPM
$829B
| $11.4M | 1.66% | 109,259 -197 | -0.2% | -$20.6K |
|
17
Caterpillar
CAT
$196B
| $11.3M | 1.65% | 69,004 | – | – |
|
18
Rio Tinto
RIO
$102B
| $11.3M | 1.65% | 205,027 -235 | -0.1% | -$12.9K |
|
19
American Tower
AMT
$95.5B
| $11.2M | 1.63% | 52,247 +25 | +0% | +$5.37K |
|
20
Honeywell
HON
$139B
| $10.9M | 1.59% | 65,300 -199 | -0.3% | -$33.2K |
|
21
Constellation Brands
STZ
$28.5B
| $10.9M | 1.58% | 47,324 | – | – |
|
22
Abbott
ABT
$231B
| $10.9M | 1.58% | 112,240 -250 | -0.2% | -$24.2K |
|
23
Home Depot
HD
$405B
| $10.4M | 1.51% | 37,545 | – | – |
|
24
Union Pacific
UNP
$133B
| $10.2M | 1.48% | 52,183 | – | – |
|
25
Lockheed Martin
LMT
$106B
| $10M | 1.46% | 25,967 -100 | -0.4% | -$38.6K |
|