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
$1.08B
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.68M
3
+$1.58M
4
VST icon
Vistra
VST
+$1.14M
5
UBER icon
Uber
UBER
+$1.14M

Top Sells

1
+$1.1M
2
+$893K
3
+$623K
4
AAPL icon
Apple
AAPL
+$464K
5
HON icon
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 Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$100B
$4.92M 0.46%
133,400
SHOP icon
52
Shopify
SHOP
$190B
$4.43M 0.41%
46,405
+11,450
BSX icon
53
Boston Scientific
BSX
$152B
$3.89M 0.36%
38,600
DELL
54
DELISTED
DELL INC
DELL
$3.69M 0.34%
40,475
+17,295
SPG icon
55
Simon Property Group
SPG
$59.7B
$3.66M 0.34%
22,043
+55
VRT icon
56
Vertiv
VRT
$65.4B
$3.46M 0.32%
47,900
+35,750
WDAY icon
57
Workday
WDAY
$61.6B
$3.14M 0.29%
13,460
+50
GD icon
58
General Dynamics
GD
$93B
$3.06M 0.28%
11,225
-100
XLI icon
59
Industrial Select Sector SPDR Fund
XLI
$23.5B
$3.02M 0.28%
23,043
+1
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$37.4B
$2.8M 0.26%
19,183
+25
XOM icon
61
Exxon Mobil
XOM
$503B
$2.47M 0.23%
20,800
MMM icon
62
3M
MMM
$89B
$1.92M 0.18%
13,100
MRVL icon
63
Marvell Technology
MRVL
$74.5B
$1.68M 0.16%
+27,325
VST icon
64
Vistra
VST
$59.2B
$1.47M 0.14%
12,475
+9,700
PANW icon
65
Palo Alto Networks
PANW
$140B
$1.43M 0.13%
8,400
+490
ARLP icon
66
Alliance Resource Partners
ARLP
$3.21B
$1.42M 0.13%
52,000
IWM icon
67
iShares Russell 2000 ETF
IWM
$68.2B
$1.34M 0.12%
6,707
+290
EPD icon
68
Enterprise Products Partners
EPD
$69.8B
$1.28M 0.12%
37,400
-800
XLY icon
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$1.18M 0.11%
5,986
+1
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.34T
$1.08M 0.1%
6,900
TSLA icon
71
Tesla
TSLA
$1.34T
$1.02M 0.09%
3,940
+100
RTX icon
72
RTX Corp
RTX
$235B
$979K 0.09%
7,390
RCL icon
73
Royal Caribbean
RCL
$69B
$935K 0.09%
4,550
-900
CCI icon
74
Crown Castle
CCI
$39.9B
$925K 0.09%
8,878
-2,021
META icon
75
Meta Platforms (Facebook)
META
$1.54T
$916K 0.08%
1,590
+50
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3
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