GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+13.37%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$741M
AUM Growth
+$741M
(+8%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
128
New
7
Increased
19
Reduced
42
Closed
9
Top Buys
| 1 |
Uber
UBER
|
$2.71M |
| 2 |
Advanced Micro Devices
AMD
|
$981K |
| 3 |
Charles Schwab
SCHW
|
$266K |
| 4 |
Mondelez International
MDLZ
|
$233K |
| 5 |
Cummins
CMI
|
$225K |
Top Sells
| 1 |
Medtronic
MDT
|
$6.97M |
| 2 |
Forward Industries
FORD
|
$3.4M |
| 3 |
3M
MMM
|
$2.4M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.51M |
| 5 |
TSMC
TSM
|
$1.45M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.6M | 6.16% | 351,220 +1,421 | +0.4% | +$185K |
|
2
NVIDIA
NVDA
$4.24T
| $40.7M | 5.49% | 278,425 -6,480 | -2% | -$947K |
|
3
Microsoft
MSFT
$3.77T
| $39.1M | 5.27% | 162,888 +577 | +0.4% | +$138K |
|
4
Eli Lilly
LLY
$657B
| $29.1M | 3.92% | 79,412 | – | – |
|
5
Applied Materials
AMAT
$128B
| $27.1M | 3.66% | 278,716 -9,300 | -3% | -$906K |
|
6
Prologis
PLD
$106B
| $21.6M | 2.91% | 191,346 | – | – |
|
7
Visa
V
$683B
| $21.5M | 2.89% | 103,276 -149 | -0.1% | -$31K |
|
|
QUOT
8
DELISTED
Quotient Technology Inc
QUOT
| $18.2M | 2.46% | 5,306,350 | – | – |
|
9
AbbVie
ABBV
$372B
| $16.8M | 2.27% | 103,975 | – | – |
|
10
Caterpillar
CAT
$196B
| $16.5M | 2.23% | 69,004 | – | – |
|
11
Procter & Gamble
PG
$368B
| $15.8M | 2.13% | 104,400 | – | – |
|
12
Broadcom
AVGO
$1.4T
| $14.7M | 1.98% | 26,205 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $14.7M | 1.98% | 109,262 +3 | +0% | +$402 |
|
14
Rio Tinto
RIO
$102B
| $14.6M | 1.97% | 205,027 | – | – |
|
15
Honeywell
HON
$139B
| $14M | 1.89% | 65,301 +1 | +0% | +$214 |
|
16
Bank of America
BAC
$376B
| $13.4M | 1.8% | 403,820 +4,300 | +1% | +$142K |
|
17
Lockheed Martin
LMT
$106B
| $12.6M | 1.7% | 25,967 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.68% | 70,516 -17 | -0% | -$3K |
|
19
Abbott
ABT
$231B
| $12.3M | 1.66% | 112,140 -100 | -0.1% | -$11K |
|
20
Home Depot
HD
$405B
| $11.9M | 1.6% | 37,545 | – | – |
|
21
Merck
MRK
$210B
| $11.8M | 1.6% | 106,656 +2 | +0% | +$222 |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $11.5M | 1.55% | 94,000 | – | – |
|
23
American Tower
AMT
$95.5B
| $11.1M | 1.49% | 52,222 -25 | -0% | -$5.3K |
|
24
Constellation Brands
STZ
$28.5B
| $11M | 1.48% | 47,274 -50 | -0.1% | -$11.6K |
|
25
Union Pacific
UNP
$133B
| $10.8M | 1.46% | 52,183 | – | – |
|