GIM
Grassi Investment Management Portfolio holdings
AUM $1.26B
1-Year Return
23.4%
This Quarter Return
-6.6%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$1.08B
AUM Growth
-$90.8M
(-7.7%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
131
New
1
Increased
42
Reduced
39
Closed
9
Top Buys
| 1 |
Vertiv
VRT
|
+$2.58M |
| 2 |
Marvell Technology
MRVL
|
+$1.68M |
| 3 |
DELL
DELL INC
DELL
|
+$1.58M |
| 4 |
Vistra
VST
|
+$1.14M |
| 5 |
Uber
UBER
|
+$1.14M |
Top Sells
| 1 |
DraftKings
DKNG
|
+$1.1M |
| 2 |
Constellation Brands
STZ
|
+$893K |
| 3 |
Amgen
AMGN
|
+$623K |
| 4 |
Apple
AAPL
|
+$464K |
| 5 |
Honeywell
HON
|
+$423K |
Sector Composition
| 1 | Technology | 45.67% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 6.86% |
| 5 | Real Estate | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.47T
| $180M | 16.65% |
1,660,400
-2,395
| -0.1% | -$260K |
|
|
2
Apple
AAPL
$3.8T
| $73.6M | 6.81% |
331,370
-2,088
| -0.6% | -$464K |
|
3
Eli Lilly
LLY
$677B
| $65.8M | 6.09% |
79,727
+215
| +0.3% | +$178K |
|
4
Microsoft
MSFT
$3.82T
| $60.6M | 5.61% |
161,492
-115
| -0.1% | -$43.2K |
|
5
Broadcom
AVGO
$1.6T
| $45.8M | 4.24% |
273,755
+1,380
| +0.5% | +$231K |
|
6
Applied Materials
AMAT
$160B
| $39.9M | 3.69% |
274,901
-200
| -0.1% | -$29K |
|
7
Visa
V
$668B
| $34.8M | 3.22% |
99,216
-58
| -0.1% | -$20.3K |
|
8
Prologis
PLD
$106B
| $28.6M | 2.65% |
256,075
+1,750
| +0.7% | +$196K |
|
9
JPMorgan Chase
JPM
$859B
| $25.7M | 2.38% |
104,950
-635
| -0.6% | -$156K |
|
10
Caterpillar
CAT
$221B
| $22.1M | 2.04% |
66,904
-50
| -0.1% | -$16.5K |
|
11
AbbVie
ABBV
$393B
| $20.4M | 1.88% |
97,250
-675
| -0.7% | -$141K |
|
12
Procter & Gamble
PG
$358B
| $17.8M | 1.65% |
104,400
| – | – |
|
13
Bank of America
BAC
$385B
| $17.7M | 1.64% |
424,750
-2,000
| -0.5% | -$83.5K |
|
14
Abbott
ABT
$238B
| $16.2M | 1.5% |
122,406
-648
| -0.5% | -$86K |
|
15
Blackstone
BX
$145B
| $16M | 1.48% |
114,448
-173
| -0.2% | -$24.2K |
|
16
Advanced Micro Devices
AMD
$259B
| $14.8M | 1.37% |
143,980
+2,850
| +2% | +$293K |
|
17
IBM
IBM
$253B
| $14.5M | 1.34% |
58,250
-400
| -0.7% | -$99.5K |
|
18
Morgan Stanley
MS
$257B
| $14.1M | 1.3% |
120,750
| – | – |
|
19
Oracle
ORCL
$933B
| $13.7M | 1.27% |
98,172
-223
| -0.2% | -$31.2K |
|
20
Amazon
AMZN
$2.43T
| $13.5M | 1.25% |
70,903
+1,028
| +1% | +$196K |
|
21
Wells Fargo
WFC
$273B
| $13.3M | 1.23% |
185,366
-1,247
| -0.7% | -$89.5K |
|
22
Home Depot
HD
$410B
| $13.3M | 1.23% |
36,255
+450
| +1% | +$165K |
|
|
23
Honeywell
HON
$133B
| $12.3M | 1.14% |
58,247
-1,999
| -3% | -$423K |
|
24
Marriott International
MAR
$71.7B
| $11.9M | 1.1% |
50,000
| – | – |
|
25
Snowflake
SNOW
$77.8B
| $11.9M | 1.1% |
81,250
+2,580
| +3% | +$377K |
|