GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+10.01%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$1.13B
AUM Growth
+$1.13B
(+2%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
133
New
8
Increased
26
Reduced
56
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$177M |
| 2 |
ServiceNow
NOW
|
$2.51M |
| 3 |
Abbott
ABT
|
$1.39M |
| 4 |
Shopify
SHOP
|
$1.2M |
| 5 |
Palo Alto Networks
PANW
|
$976K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.48M |
| 2 |
iShares Biotechnology ETF
IBB
|
$611K |
| 3 |
Honeywell
HON
|
$566K |
| 4 |
Walmart
WMT
|
$406K |
| 5 |
Telus
TU
|
$382K |
Sector Composition
| 1 | Technology | 48.61% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 10.62% |
| 4 | Industrials | 6.52% |
| 5 | Real Estate | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $206M | 18.31% | 1,670,800 +1,436,370 | +613% | +$177M |
|
2
Microsoft
MSFT
$3.77T
| $72.9M | 6.47% | 163,096 +341 | +0.2% | +$152K |
|
3
Eli Lilly
LLY
$657B
| $71.9M | 6.38% | 79,457 +345 | +0.4% | +$312K |
|
4
Apple
AAPL
$3.45T
| $71.9M | 6.38% | 341,525 -1,549 | -0.5% | -$326K |
|
5
Applied Materials
AMAT
$128B
| $65.4M | 5.8% | 277,251 -75 | -0% | -$17.7K |
|
6
Broadcom
AVGO
$1.4T
| $41.9M | 3.72% | 26,090 -115 | -0.4% | -$185K |
|
7
Prologis
PLD
$106B
| $28.4M | 2.52% | 253,196 +1,050 | +0.4% | +$118K |
|
8
Visa
V
$683B
| $26.5M | 2.35% | 101,082 -199 | -0.2% | -$52.2K |
|
9
Caterpillar
CAT
$196B
| $22.8M | 2.03% | 68,554 -300 | -0.4% | -$99.9K |
|
10
Advanced Micro Devices
AMD
$264B
| $22.4M | 1.99% | 138,035 +2,325 | +2% | +$377K |
|
11
JPMorgan Chase
JPM
$829B
| $21.7M | 1.92% | 107,302 -797 | -0.7% | -$161K |
|
12
Bank of America
BAC
$376B
| $17.5M | 1.55% | 439,470 -6,050 | -1% | -$241K |
|
13
AbbVie
ABBV
$372B
| $17.4M | 1.54% | 101,500 -750 | -0.7% | -$129K |
|
14
Procter & Gamble
PG
$368B
| $17.2M | 1.53% | 104,400 | – | – |
|
15
Blackstone
BX
$134B
| $14.8M | 1.31% | 119,668 -348 | -0.3% | -$43.1K |
|
16
Oracle
ORCL
$635B
| $14M | 1.24% | 99,345 -850 | -0.8% | -$120K |
|
17
Amazon
AMZN
$2.44T
| $13.6M | 1.21% | 70,385 +2,015 | +3% | +$389K |
|
18
Rio Tinto
RIO
$102B
| $13.3M | 1.18% | 201,944 -1,535 | -0.8% | -$101K |
|
|
19
Honeywell
HON
$139B
| $13.2M | 1.17% | 61,734 -2,649 | -4% | -$566K |
|
|
20
Abbott
ABT
$231B
| $13M | 1.15% | 125,281 +13,350 | +12% | +$1.39M |
|
21
Merck
MRK
$210B
| $12.8M | 1.14% | 103,764 -499 | -0.5% | -$61.8K |
|
22
Home Depot
HD
$405B
| $12.7M | 1.12% | 36,830 -350 | -0.9% | -$120K |
|
23
Constellation Brands
STZ
$28.5B
| $12.1M | 1.07% | 47,054 | – | – |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $12.1M | 1.07% | 50,000 | – | – |
|
25
Lockheed Martin
LMT
$106B
| $12.1M | 1.07% | 25,867 | – | – |
|