GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+4.39%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$1.17B
AUM Growth
+$1.17B
(+1.3%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
136
New
8
Increased
24
Reduced
55
Closed
6
Top Buys
| 1 |
DELL
DELL INC
DELL
|
$1.52M |
| 2 |
Vertiv
VRT
|
$1.38M |
| 3 |
Palo Alto Networks
PANW
|
$888K |
| 4 |
Vistra
VST
|
$383K |
| 5 |
Broadcom
AVGO
|
$330K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.9M |
| 2 |
Apple
AAPL
|
$1.86M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.47M |
| 4 |
ServiceNow
NOW
|
$1.43M |
| 5 |
American Battery Technology Co
ABAT
|
$886K |
Sector Composition
| 1 | Technology | 49.58% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $223M | 19.06% | 1,662,795 -29,045 | -2% | -$3.9M |
|
|
2
Apple
AAPL
$3.45T
| $83.5M | 7.13% | 333,458 -7,414 | -2% | -$1.86M |
|
3
Microsoft
MSFT
$3.77T
| $68.1M | 5.81% | 161,607 -1,685 | -1% | -$710K |
|
|
4
Broadcom
AVGO
$1.4T
| $63.1M | 5.39% | 272,375 +1,425 | +0.5% | +$330K |
|
5
Eli Lilly
LLY
$657B
| $61.4M | 5.24% | 79,512 +225 | +0.3% | +$174K |
|
6
Applied Materials
AMAT
$128B
| $44.7M | 3.82% | 275,101 -1,150 | -0.4% | -$187K |
|
7
Visa
V
$683B
| $31.4M | 2.68% | 99,274 -1,684 | -2% | -$532K |
|
8
Prologis
PLD
$106B
| $26.9M | 2.29% | 254,325 +2,400 | +1% | +$254K |
|
9
JPMorgan Chase
JPM
$829B
| $25.3M | 2.16% | 105,585 -873 | -0.8% | -$209K |
|
10
Caterpillar
CAT
$196B
| $24.3M | 2.07% | 66,954 -200 | -0.3% | -$72.6K |
|
11
Blackstone
BX
$134B
| $19.8M | 1.69% | 114,621 -3,549 | -3% | -$612K |
|
12
Bank of America
BAC
$376B
| $18.8M | 1.6% | 426,750 -4,320 | -1% | -$190K |
|
13
Procter & Gamble
PG
$368B
| $17.5M | 1.49% | 104,400 | – | – |
|
14
AbbVie
ABBV
$372B
| $17.4M | 1.49% | 97,925 -1,275 | -1% | -$227K |
|
15
Advanced Micro Devices
AMD
$264B
| $17M | 1.45% | 141,130 +345 | +0.2% | +$41.7K |
|
16
Oracle
ORCL
$635B
| $16.4M | 1.4% | 98,395 -950 | -1% | -$158K |
|
17
Amazon
AMZN
$2.44T
| $15.3M | 1.31% | 69,875 -2,650 | -4% | -$581K |
|
18
Morgan Stanley
MS
$240B
| $15.2M | 1.3% | 120,750 | – | – |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $13.9M | 1.19% | 50,000 | – | – |
|
20
Home Depot
HD
$405B
| $13.9M | 1.19% | 35,805 -425 | -1% | -$165K |
|
21
Abbott
ABT
$231B
| $13.9M | 1.19% | 123,054 -1,523 | -1% | -$172K |
|
22
Honeywell
HON
$139B
| $13.6M | 1.16% | 60,246 -723 | -1% | -$163K |
|
23
Wells Fargo
WFC
$263B
| $13.1M | 1.12% | 186,613 -5,497 | -3% | -$386K |
|
24
IBM
IBM
$227B
| $12.9M | 1.1% | 58,650 -180 | -0.3% | -$39.6K |
|
25
Lockheed Martin
LMT
$106B
| $12.6M | 1.07% | 25,837 | – | – |
|