GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+16.28%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$909M
AUM Growth
+$909M
(+13%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
129
New
3
Increased
18
Reduced
54
Closed
4
Top Buys
| 1 |
Aon
AON
|
$1.07M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$594K |
| 3 |
Charles Schwab
SCHW
|
$494K |
| 4 |
Schlumberger
SLB
|
$295K |
| 5 |
Shopify
SHOP
|
$238K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$1.82M |
| 2 |
NVIDIA
NVDA
|
$571K |
| 3 |
Altria Group
MO
|
$544K |
| 4 |
Exxon Mobil
XOM
|
$536K |
| 5 |
PepsiCo
PEP
|
$445K |
Sector Composition
| 1 | Technology | 42.1% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 7.6% |
| 5 | Real Estate | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $116M | 12.75% | 273,950 -1,350 | -0.5% | -$571K |
|
2
Apple
AAPL
$3.45T
| $67.2M | 7.39% | 346,553 -869 | -0.3% | -$169K |
|
3
Microsoft
MSFT
$3.77T
| $54.6M | 6.01% | 160,477 -529 | -0.3% | -$180K |
|
4
Applied Materials
AMAT
$128B
| $40.2M | 4.43% | 278,316 | – | – |
|
5
Eli Lilly
LLY
$657B
| $37.2M | 4.1% | 79,412 | – | – |
|
6
Visa
V
$683B
| $24.1M | 2.65% | 101,378 -241 | -0.2% | -$57.2K |
|
7
Prologis
PLD
$106B
| $23.5M | 2.58% | 191,246 | – | – |
|
8
Broadcom
AVGO
$1.4T
| $22.7M | 2.5% | 26,205 | – | – |
|
|
QUOT
9
DELISTED
Quotient Technology Inc
QUOT
| $20.4M | 2.24% | 5,306,350 | – | – |
|
10
Caterpillar
CAT
$196B
| $17M | 1.87% | 69,004 | – | – |
|
11
Procter & Gamble
PG
$368B
| $15.8M | 1.74% | 104,400 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $15.8M | 1.74% | 108,792 +3 | +0% | +$436 |
|
13
Advanced Micro Devices
AMD
$264B
| $14.5M | 1.6% | 127,360 -1,550 | -1% | -$177K |
|
14
ServiceNow
NOW
$190B
| $14.1M | 1.55% | 25,105 -50 | -0.2% | -$28.1K |
|
15
AbbVie
ABBV
$372B
| $13.8M | 1.52% | 102,700 -100 | -0.1% | -$13.5K |
|
16
Honeywell
HON
$139B
| $13.5M | 1.49% | 65,054 +2 | +0% | +$415 |
|
17
Rio Tinto
RIO
$102B
| $12.9M | 1.42% | 202,144 -593 | -0.3% | -$37.9K |
|
18
Bank of America
BAC
$376B
| $12.7M | 1.4% | 442,820 -1,200 | -0.3% | -$34.4K |
|
19
Blackstone
BX
$134B
| $12.3M | 1.36% | 132,660 -947 | -0.7% | -$88K |
|
20
Merck
MRK
$210B
| $12.3M | 1.35% | 106,358 -599 | -0.6% | -$69.1K |
|
21
Abbott
ABT
$231B
| $12.2M | 1.34% | 111,856 | – | – |
|
22
Lockheed Martin
LMT
$106B
| $12M | 1.32% | 25,992 | – | – |
|
23
Oracle
ORCL
$635B
| $11.9M | 1.3% | 99,595 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $11.7M | 1.28% | 70,564 -31 | -0% | -$5.13K |
|
25
Constellation Brands
STZ
$28.5B
| $11.6M | 1.28% | 47,154 -100 | -0.2% | -$24.6K |
|