GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+3.88%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$1.16B
AUM Growth
+$1.16B
(+2.6%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
135
New
5
Increased
20
Reduced
66
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$42.2M |
| 2 |
NVIDIA
NVDA
|
$2.56M |
| 3 |
Snowflake
SNOW
|
$1.96M |
| 4 |
Shopify
SHOP
|
$1.14M |
| 5 |
Advanced Micro Devices
AMD
|
$451K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$4.05M |
| 2 |
Amgen
AMGN
|
$1.17M |
| 3 |
Starbucks
SBUX
|
$594K |
| 4 |
Walt Disney
DIS
|
$563K |
| 5 |
Caterpillar
CAT
|
$548K |
Sector Composition
| 1 | Technology | 48.16% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 6.9% |
| 5 | Real Estate | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $205M | 17.76% | 1,691,840 +21,040 | +1% | +$2.56M |
|
2
Apple
AAPL
$3.45T
| $79.4M | 6.86% | 340,872 -653 | -0.2% | -$152K |
|
3
Microsoft
MSFT
$3.77T
| $70.3M | 6.07% | 163,292 +196 | +0.1% | +$84.3K |
|
4
Eli Lilly
LLY
$657B
| $70.2M | 6.07% | 79,287 -170 | -0.2% | -$151K |
|
5
Applied Materials
AMAT
$128B
| $55.8M | 4.82% | 276,251 -1,000 | -0.4% | -$202K |
|
|
6
Broadcom
AVGO
$1.4T
| $46.7M | 4.04% | 270,950 +244,860 | +939% | +$42.2M |
|
7
Prologis
PLD
$106B
| $31.8M | 2.75% | 251,925 -1,271 | -0.5% | -$161K |
|
8
Visa
V
$683B
| $27.8M | 2.4% | 100,958 -124 | -0.1% | -$34.1K |
|
|
9
Caterpillar
CAT
$196B
| $26.3M | 2.27% | 67,154 -1,400 | -2% | -$548K |
|
|
10
Advanced Micro Devices
AMD
$264B
| $23.1M | 2% | 140,785 +2,750 | +2% | +$451K |
|
11
JPMorgan Chase
JPM
$829B
| $22.4M | 1.94% | 106,458 -844 | -0.8% | -$178K |
|
12
AbbVie
ABBV
$372B
| $19.6M | 1.69% | 99,200 -2,300 | -2% | -$454K |
|
13
Blackstone
BX
$134B
| $18.1M | 1.56% | 118,170 -1,498 | -1% | -$229K |
|
14
Procter & Gamble
PG
$368B
| $18.1M | 1.56% | 104,400 | – | – |
|
15
Bank of America
BAC
$376B
| $17.1M | 1.48% | 431,070 -8,400 | -2% | -$333K |
|
16
Oracle
ORCL
$635B
| $16.9M | 1.46% | 99,345 | – | – |
|
17
Lockheed Martin
LMT
$106B
| $15.1M | 1.31% | 25,837 -30 | -0.1% | -$17.5K |
|
18
Home Depot
HD
$405B
| $14.7M | 1.27% | 36,230 -600 | -2% | -$243K |
|
19
Abbott
ABT
$231B
| $14.2M | 1.23% | 124,577 -704 | -0.6% | -$80.3K |
|
20
Rio Tinto
RIO
$102B
| $14.1M | 1.22% | 198,754 -3,190 | -2% | -$227K |
|
21
Amazon
AMZN
$2.44T
| $13.5M | 1.17% | 72,525 +2,140 | +3% | +$399K |
|
22
IBM
IBM
$227B
| $13M | 1.12% | 58,830 -1,300 | -2% | -$287K |
|
23
Honeywell
HON
$139B
| $12.6M | 1.09% | 60,969 -765 | -1% | -$158K |
|
24
Morgan Stanley
MS
$240B
| $12.6M | 1.09% | 120,750 | – | – |
|
25
Union Pacific
UNP
$133B
| $12.5M | 1.08% | 50,683 -600 | -1% | -$148K |
|