GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.4%
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.16M
3
+$901K
4
VRT icon
Vertiv
VRT
+$454K
5
DELL
DELL INC
DELL
+$373K

Top Sells

1
+$8.46M
2
+$3.78M
3
+$2.24M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$920K

Sector Composition

1 Technology 51.32%
2 Financials 12.21%
3 Healthcare 10.02%
4 Industrials 6.76%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$108B
$5.24M 0.42%
89,286
-3,500
BMY icon
52
Bristol-Myers Squibb
BMY
$88.6B
$4.98M 0.4%
107,610
-750
PEP icon
53
PepsiCo
PEP
$210B
$4.93M 0.39%
37,350
+150
CMCSA icon
54
Comcast
CMCSA
$109B
$4.76M 0.38%
133,400
BSX icon
55
Boston Scientific
BSX
$147B
$4.11M 0.33%
38,250
-350
SPG icon
56
Simon Property Group
SPG
$58.1B
$3.34M 0.27%
20,798
-1,245
XLI icon
57
Industrial Select Sector SPDR Fund
XLI
$23.5B
$3.3M 0.26%
22,394
-649
WDAY icon
58
Workday
WDAY
$62.4B
$3.16M 0.25%
13,160
-300
GD icon
59
General Dynamics
GD
$89.4B
$3.11M 0.25%
10,650
-575
VST icon
60
Vistra
VST
$72.8B
$2.76M 0.22%
14,220
+1,745
XLV icon
61
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.39M 0.19%
17,713
-1,470
MRVL icon
62
Marvell Technology
MRVL
$77.7B
$2.27M 0.18%
29,375
+2,050
XOM icon
63
Exxon Mobil
XOM
$477B
$2.24M 0.18%
20,800
MMM icon
64
3M
MMM
$80.8B
$1.99M 0.16%
13,100
STWD icon
65
Starwood Property Trust
STWD
$6.84B
$1.92M 0.15%
95,700
+60,000
PANW icon
66
Palo Alto Networks
PANW
$141B
$1.71M 0.14%
8,375
-25
RCL icon
67
Royal Caribbean
RCL
$83.1B
$1.43M 0.11%
4,575
+25
ARLP icon
68
Alliance Resource Partners
ARLP
$3.15B
$1.36M 0.11%
52,000
IWM icon
69
iShares Russell 2000 ETF
IWM
$71.5B
$1.32M 0.11%
6,132
-575
TSLA icon
70
Tesla
TSLA
$1.45T
$1.23M 0.1%
3,875
-65
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.1T
$1.22M 0.1%
6,900
XLY icon
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$1.21M 0.1%
5,580
-406
META icon
73
Meta Platforms (Facebook)
META
$1.81T
$1.17M 0.09%
1,590
WES
74
DELISTED
Western Gas Partners Lp
WES
$1.16M 0.09%
+30,000
EPD icon
75
Enterprise Products Partners
EPD
$66.1B
$1.08M 0.09%
34,900
-2,500
1 2
3
4 5