GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+15.43%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$954M
AUM Growth
+$954M
(+9.7%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
130
New
7
Increased
33
Reduced
44
Closed
8
Top Buys
| 1 |
Prologis
PLD
|
$8.12M |
| 2 |
Snowflake
SNOW
|
$4.56M |
| 3 |
Amazon
AMZN
|
$2.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.35M |
| 5 |
American Battery Technology Co
ABAT
|
$2.22M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.1M |
| 2 |
ServiceNow
NOW
|
$11.6M |
| 3 |
Royal Caribbean
RCL
|
$7.82M |
| 4 |
Walt Disney
DIS
|
$5.83M |
| 5 |
Crown Castle
CCI
|
$5.3M |
Sector Composition
| 1 | Technology | 44.35% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 8.33% |
| 5 | Real Estate | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $136M | 14.24% | 274,275 +455 | +0.2% | +$225K |
|
2
Apple
AAPL
$3.45T
| $66.3M | 6.95% | 344,247 -1,068 | -0.3% | -$206K |
|
3
Microsoft
MSFT
$3.77T
| $60.7M | 6.36% | 161,339 +71 | +0% | +$26.7K |
|
4
Eli Lilly
LLY
$657B
| $46.1M | 4.84% | 79,112 -300 | -0.4% | -$175K |
|
5
Applied Materials
AMAT
$128B
| $45M | 4.72% | 277,616 -500 | -0.2% | -$81K |
|
|
6
Prologis
PLD
$106B
| $33.6M | 3.52% | 252,146 +60,900 | +32% | +$8.12M |
|
7
Broadcom
AVGO
$1.4T
| $29.3M | 3.07% | 26,205 | – | – |
|
8
Visa
V
$683B
| $26.4M | 2.77% | 101,380 +351 | +0.3% | +$91.4K |
|
9
Caterpillar
CAT
$196B
| $20.4M | 2.13% | 68,854 -150 | -0.2% | -$44.4K |
|
10
Advanced Micro Devices
AMD
$264B
| $20M | 2.1% | 135,710 +3,925 | +3% | +$579K |
|
11
JPMorgan Chase
JPM
$829B
| $18.4M | 1.93% | 108,047 -497 | -0.5% | -$84.5K |
|
12
AbbVie
ABBV
$372B
| $15.9M | 1.67% | 102,650 | – | – |
|
13
Blackstone
BX
$134B
| $15.7M | 1.65% | 120,214 -398 | -0.3% | -$52.1K |
|
14
Procter & Gamble
PG
$368B
| $15.3M | 1.6% | 104,400 | – | – |
|
15
Rio Tinto
RIO
$102B
| $15.2M | 1.6% | 204,704 +150 | +0.1% | +$11.2K |
|
16
Bank of America
BAC
$376B
| $15M | 1.57% | 446,020 +1,500 | +0.3% | +$50.5K |
|
17
Boeing
BA
$177B
| $13.6M | 1.42% | 52,115 +620 | +1% | +$162K |
|
18
Honeywell
HON
$139B
| $13.5M | 1.42% | 64,506 -249 | -0.4% | -$52.2K |
|
19
Home Depot
HD
$405B
| $12.9M | 1.35% | 37,180 -150 | -0.4% | -$52K |
|
20
Union Pacific
UNP
$133B
| $12.8M | 1.34% | 51,983 -200 | -0.4% | -$49.1K |
|
21
Abbott
ABT
$231B
| $12.3M | 1.29% | 111,806 | – | – |
|
22
American Tower
AMT
$95.5B
| $11.8M | 1.24% | 54,592 +245 | +0.5% | +$52.9K |
|
23
Lockheed Martin
LMT
$106B
| $11.7M | 1.23% | 25,867 | – | – |
|
|
24
Snowflake
SNOW
$79.6B
| $11.5M | 1.2% | 57,625 +22,900 | +66% | +$4.56M |
|
25
Merck
MRK
$210B
| $11.4M | 1.19% | 104,461 -449 | -0.4% | -$48.9K |
|