GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+24.59%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$1.11B
AUM Growth
+$1.11B
(+16%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
127
New
5
Increased
30
Reduced
39
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$5.6M |
| 2 |
Walmart
WMT
|
$4.47M |
| 3 |
Boston Scientific
BSX
|
$2.66M |
| 4 |
Amgen
AMGN
|
$2.28M |
| 5 |
Amazon
AMZN
|
$998K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36M |
| 2 |
CrowdStrike
CRWD
|
$5.06M |
| 3 |
Boeing
BA
|
$1.77M |
| 4 |
Uber
UBER
|
$1.53M |
| 5 |
Charles Schwab
SCHW
|
$289K |
Sector Composition
| 1 | Technology | 47.12% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 7.03% |
| 5 | Real Estate | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $212M | 19.16% | 234,430 -39,845 | -15% | -$36M |
|
2
Microsoft
MSFT
$3.77T
| $68.5M | 6.19% | 162,755 +1,416 | +0.9% | +$596K |
|
3
Eli Lilly
LLY
$657B
| $61.5M | 5.57% | 79,112 | – | – |
|
4
Apple
AAPL
$3.45T
| $58.8M | 5.32% | 343,074 -1,173 | -0.3% | -$201K |
|
5
Applied Materials
AMAT
$128B
| $57.2M | 5.17% | 277,326 -290 | -0.1% | -$59.8K |
|
6
Broadcom
AVGO
$1.4T
| $34.7M | 3.14% | 26,205 | – | – |
|
7
Prologis
PLD
$106B
| $32.8M | 2.97% | 252,146 | – | – |
|
8
Visa
V
$683B
| $28.3M | 2.56% | 101,281 -99 | -0.1% | -$27.6K |
|
9
Caterpillar
CAT
$196B
| $25.2M | 2.28% | 68,854 | – | – |
|
10
Advanced Micro Devices
AMD
$264B
| $24.5M | 2.22% | 135,710 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $21.7M | 1.96% | 108,099 +52 | +0% | +$10.4K |
|
12
AbbVie
ABBV
$372B
| $18.6M | 1.68% | 102,250 -400 | -0.4% | -$72.8K |
|
13
Procter & Gamble
PG
$368B
| $16.9M | 1.53% | 104,400 | – | – |
|
14
Bank of America
BAC
$376B
| $16.9M | 1.53% | 445,520 -500 | -0.1% | -$19K |
|
15
Blackstone
BX
$134B
| $15.8M | 1.43% | 120,016 -198 | -0.2% | -$26K |
|
16
Home Depot
HD
$405B
| $14.3M | 1.29% | 37,180 | – | – |
|
17
Merck
MRK
$210B
| $13.8M | 1.24% | 104,263 -198 | -0.2% | -$26.1K |
|
18
Honeywell
HON
$139B
| $13.2M | 1.2% | 64,383 -123 | -0.2% | -$25.2K |
|
19
Rio Tinto
RIO
$102B
| $13M | 1.17% | 203,479 -1,225 | -0.6% | -$78.1K |
|
20
Constellation Brands
STZ
$28.5B
| $12.8M | 1.16% | 47,054 | – | – |
|
21
Union Pacific
UNP
$133B
| $12.8M | 1.16% | 51,983 | – | – |
|
22
Abbott
ABT
$231B
| $12.7M | 1.15% | 111,931 +125 | +0.1% | +$14.2K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $12.6M | 1.14% | 50,000 | – | – |
|
24
Oracle
ORCL
$635B
| $12.6M | 1.14% | 100,195 +50 | +0% | +$6.28K |
|
|
25
Amazon
AMZN
$2.44T
| $12.3M | 1.12% | 68,370 +5,535 | +9% | +$998K |
|