GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
This Quarter Return
+19.92%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$694M
AUM Growth
+$694M
Cap. Flow
+$17.6M
Cap. Flow %
2.53%
Top 10 Hldgs %
32.93%
Holding
134
New
27
Increased
34
Reduced
37
Closed
4

Top Buys

1
RTX icon
RTX Corp
RTX
$8.03M
2
MDT icon
Medtronic
MDT
$7.97M
3
IBM icon
IBM
IBM
$3.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.38M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.13M

Top Sells

1
RTN
Raytheon Company
RTN
$6.77M
2
CSCO icon
Cisco
CSCO
$6.71M
3
AVGO icon
Broadcom
AVGO
$2.73M
4
XYZ
Block, Inc.
XYZ
$2.36M
5
UBER icon
Uber
UBER
$1.17M

Sector Composition

1 Technology 28.39%
2 Healthcare 12.33%
3 Communication Services 10.97%
4 Industrials 10.23%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$323B
$5.95M 0.86%
66,679
+1,100
+2% +$98.2K
MS icon
52
Morgan Stanley
MS
$238B
$5.93M 0.86%
122,850
-350
-0.3% -$16.9K
IBM icon
53
IBM
IBM
$224B
$5.83M 0.84%
48,230
+28,940
+150% +$3.5M
PFE icon
54
Pfizer
PFE
$142B
$5.62M 0.81%
171,877
+2,650
+2% +$86.6K
VMC icon
55
Vulcan Materials
VMC
$38.5B
$5.39M 0.78%
46,500
+1,895
+4% +$220K
MO icon
56
Altria Group
MO
$112B
$5.28M 0.76%
134,417
-250
-0.2% -$9.81K
MAR icon
57
Marriott International Class A Common Stock
MAR
$72.3B
$4.29M 0.62%
50,000
– –
AMZN icon
58
Amazon
AMZN
$2.42T
$3.77M 0.54%
1,365
-100
-7% -$276K
WMT icon
59
Walmart
WMT
$781B
$3.6M 0.52%
30,029
– –
MU icon
60
Micron Technology
MU
$134B
$3.45M 0.5%
67,025
+5,350
+9% +$276K
QQQ icon
61
Invesco QQQ Trust
QQQ
$363B
$3.38M 0.49%
+13,631
New +$3.38M
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$83.3B
$3.13M 0.45%
+29,913
New +$3.13M
CSCO icon
63
Cisco
CSCO
$268B
$2.53M 0.37%
54,305
-143,900
-73% -$6.71M
FCX icon
64
Freeport-McMoran
FCX
$66B
$2.36M 0.34%
203,725
-12,350
-6% -$143K
AXP icon
65
American Express
AXP
$230B
$2.2M 0.32%
23,060
+10
+0% +$952
LITE icon
66
Lumentum
LITE
$9.34B
$2.13M 0.31%
26,100
-3,150
-11% -$256K
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23B
$1.95M 0.28%
+28,332
New +$1.95M
EXAS icon
68
Exact Sciences
EXAS
$9.16B
$1.9M 0.27%
21,900
-1,875
-8% -$163K
WFC icon
69
Wells Fargo
WFC
$262B
$1.83M 0.26%
71,650
-400
-0.6% -$10.2K
XLV icon
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.64M 0.24%
+16,360
New +$1.64M
CCI icon
71
Crown Castle
CCI
$42.5B
$1.6M 0.23%
9,548
+2
+0% +$335
PPA icon
72
Invesco Aerospace & Defense ETF
PPA
$6.19B
$1.55M 0.22%
+27,893
New +$1.55M
META icon
73
Meta Platforms (Facebook)
META
$1.86T
$1.51M 0.22%
6,640
-1,325
-17% -$301K
CLX icon
74
Clorox
CLX
$14.9B
$1.32M 0.19%
6,000
– –
XOM icon
75
Exxon Mobil
XOM
$483B
$1.15M 0.17%
25,600
– –
1 2
3
4 5