GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+15.56%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$806M
AUM Growth
+$806M
(+8.8%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
130
New
11
Increased
34
Reduced
47
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$1.92M |
| 2 |
Charles Schwab
SCHW
|
$1.76M |
| 3 |
Crown Castle
CCI
|
$1.22M |
| 4 |
Bank of America
BAC
|
$1.15M |
| 5 |
Wells Fargo
WFC
|
$1.1M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$8.97M |
| 2 |
Forward Industries
FORD
|
$2M |
| 3 |
PepsiCo
PEP
|
$1.39M |
| 4 |
NVIDIA
NVDA
|
$868K |
| 5 |
Apple
AAPL
|
$626K |
Sector Composition
| 1 | Technology | 37.62% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 10.85% |
| 4 | Industrials | 8.38% |
| 5 | Real Estate | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $76.5M | 9.49% | 275,300 -3,125 | -1% | -$868K |
|
|
2
Apple
AAPL
$3.45T
| $57.3M | 7.11% | 347,422 -3,798 | -1% | -$626K |
|
3
Microsoft
MSFT
$3.77T
| $46.4M | 5.76% | 161,006 -1,882 | -1% | -$543K |
|
4
Applied Materials
AMAT
$128B
| $34.2M | 4.24% | 278,316 -400 | -0.1% | -$49.1K |
|
5
Eli Lilly
LLY
$657B
| $27.3M | 3.38% | 79,412 | – | – |
|
6
Prologis
PLD
$106B
| $23.9M | 2.96% | 191,246 -100 | -0.1% | -$12.5K |
|
7
Visa
V
$683B
| $22.9M | 2.84% | 101,619 -1,657 | -2% | -$374K |
|
|
QUOT
8
DELISTED
Quotient Technology Inc
QUOT
| $17.4M | 2.16% | 5,306,350 | – | – |
|
9
Broadcom
AVGO
$1.4T
| $16.8M | 2.09% | 26,205 | – | – |
|
10
AbbVie
ABBV
$372B
| $16.4M | 2.03% | 102,800 -1,175 | -1% | -$187K |
|
11
Caterpillar
CAT
$196B
| $15.8M | 1.96% | 69,004 | – | – |
|
12
Procter & Gamble
PG
$368B
| $15.5M | 1.93% | 104,400 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $14.2M | 1.76% | 108,789 -473 | -0.4% | -$61.6K |
|
14
Rio Tinto
RIO
$102B
| $13.9M | 1.73% | 202,737 -2,290 | -1% | -$157K |
|
|
15
Bank of America
BAC
$376B
| $12.7M | 1.58% | 444,020 +40,200 | +10% | +$1.15M |
|
16
Advanced Micro Devices
AMD
$264B
| $12.6M | 1.57% | 128,910 -1,650 | -1% | -$162K |
|
17
Honeywell
HON
$139B
| $12.4M | 1.54% | 65,052 -249 | -0.4% | -$47.6K |
|
18
Lockheed Martin
LMT
$106B
| $12.3M | 1.52% | 25,992 +25 | +0.1% | +$11.8K |
|
19
Blackstone
BX
$134B
| $11.7M | 1.46% | 133,607 -148 | -0.1% | -$13K |
|
20
ServiceNow
NOW
$190B
| $11.7M | 1.45% | 25,155 -15 | -0.1% | -$6.97K |
|
21
Merck
MRK
$210B
| $11.4M | 1.41% | 106,957 +301 | +0.3% | +$32K |
|
22
Abbott
ABT
$231B
| $11.3M | 1.41% | 111,856 -284 | -0.3% | -$28.8K |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $11.3M | 1.4% | 132,195 -70 | -0.1% | -$5.99K |
|
24
Home Depot
HD
$405B
| $11M | 1.37% | 37,330 -215 | -0.6% | -$63.5K |
|
25
Boeing
BA
$177B
| $11M | 1.37% | 51,845 -300 | -0.6% | -$63.7K |
|