GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-1.94%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$869M
AUM Growth
+$869M
(-4.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
131
New
6
Increased
25
Reduced
37
Closed
8
Top Buys
| 1 |
Snowflake
SNOW
|
$5.31M |
| 2 |
Charles Schwab
SCHW
|
$2.73M |
| 3 |
CrowdStrike
CRWD
|
$2.13M |
| 4 |
Alliance Resource Partners
ARLP
|
$1.28M |
| 5 |
Amazon
AMZN
|
$530K |
Top Sells
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$20.4M |
| 2 |
Verizon
VZ
|
$3.42M |
| 3 |
Blackstone
BX
|
$1.29M |
| 4 |
Royal Caribbean
RCL
|
$1.07M |
| 5 |
Workday
WDAY
|
$575K |
Sector Composition
| 1 | Technology | 43.41% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 10.75% |
| 4 | Industrials | 7.54% |
| 5 | Real Estate | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $119M | 13.7% | 273,820 -130 | -0% | -$56.5K |
|
2
Apple
AAPL
$3.45T
| $59.1M | 6.8% | 345,315 -1,238 | -0.4% | -$212K |
|
3
Microsoft
MSFT
$3.77T
| $50.9M | 5.86% | 161,268 +791 | +0.5% | +$250K |
|
4
Eli Lilly
LLY
$657B
| $42.7M | 4.91% | 79,412 | – | – |
|
5
Applied Materials
AMAT
$128B
| $38.5M | 4.43% | 278,116 -200 | -0.1% | -$27.7K |
|
6
Visa
V
$683B
| $23.2M | 2.67% | 101,029 -349 | -0.3% | -$80.3K |
|
7
Broadcom
AVGO
$1.4T
| $21.8M | 2.5% | 26,205 | – | – |
|
8
Prologis
PLD
$106B
| $21.5M | 2.47% | 191,246 | – | – |
|
9
Caterpillar
CAT
$196B
| $18.8M | 2.17% | 69,004 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $15.7M | 1.81% | 108,544 -248 | -0.2% | -$36K |
|
11
AbbVie
ABBV
$372B
| $15.3M | 1.76% | 102,650 -50 | -0% | -$7.45K |
|
12
Procter & Gamble
PG
$368B
| $15.2M | 1.75% | 104,400 | – | – |
|
13
ServiceNow
NOW
$190B
| $14.2M | 1.63% | 25,405 +300 | +1% | +$168K |
|
14
Advanced Micro Devices
AMD
$264B
| $13.6M | 1.56% | 131,785 +4,425 | +3% | +$455K |
|
15
Rio Tinto
RIO
$102B
| $13M | 1.5% | 204,554 +2,410 | +1% | +$153K |
|
|
16
Blackstone
BX
$134B
| $12.9M | 1.49% | 120,612 -12,048 | -9% | -$1.29M |
|
17
Bank of America
BAC
$376B
| $12.2M | 1.4% | 444,520 +1,700 | +0.4% | +$46.5K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $12.1M | 1.39% | 128,845 -3,350 | -3% | -$314K |
|
19
Honeywell
HON
$139B
| $12M | 1.38% | 64,755 -299 | -0.5% | -$55.2K |
|
20
Constellation Brands
STZ
$28.5B
| $11.9M | 1.36% | 47,154 | – | – |
|
21
Home Depot
HD
$405B
| $11.3M | 1.3% | 37,330 | – | – |
|
22
Abbott
ABT
$231B
| $10.8M | 1.25% | 111,806 -50 | -0% | -$4.84K |
|
23
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.24% | 69,484 -1,080 | -2% | -$168K |
|
24
Merck
MRK
$210B
| $10.8M | 1.24% | 104,910 -1,448 | -1% | -$149K |
|
25
Union Pacific
UNP
$133B
| $10.6M | 1.22% | 52,183 | – | – |
|