GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.4%
This Fund
S&P 500
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
+$1.17M
2
+$1.16M
3
+$812K
4
DELL
DELL INC
DELL
+$373K
5
VRT icon
Vertiv
VRT
+$344K

Top Sells

1
+$6.83M
2
+$3.52M
3
+$1.76M
4
NVDA icon
NVIDIA
NVDA
+$919K
5
MSFT icon
Microsoft
MSFT
+$803K

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
RTX icon
76
RTX Corp
RTX
$272B
$1.08M 0.09%
7,390
AIQ icon
77
Global X Artificial Intelligence & Technology ETF
AIQ
$7.78B
$1.03M 0.08%
23,683
+725
CCI icon
78
Crown Castle
CCI
$39B
$851K 0.07%
8,282
-596
PFE icon
79
Pfizer
PFE
$157B
$837K 0.07%
34,531
-621
AMGN icon
80
Amgen
AMGN
$209B
$726K 0.06%
2,600
CPT icon
81
Camden Property Trust
CPT
$11.2B
$722K 0.06%
6,409
CLX icon
82
Clorox
CLX
$15.4B
$720K 0.06%
6,000
AVB icon
83
AvalonBay Communities
AVB
$25B
$689K 0.05%
3,385
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$7.43B
$662K 0.05%
15,076
-1,436
CI icon
85
Cigna
CI
$76.4B
$661K 0.05%
2,000
HPQ icon
86
HP
HPQ
$17.4B
$626K 0.05%
25,600
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$602K 0.05%
5,551
+195
GAP
88
The Gap Inc
GAP
$10.4B
$580K 0.05%
26,600
VZ icon
89
Verizon
VZ
$211B
$552K 0.04%
12,747
+6
CRWD icon
90
CrowdStrike
CRWD
$93.8B
$549K 0.04%
1,078
+28
HACK icon
91
Amplify Cybersecurity ETF
HACK
$1.85B
$526K 0.04%
6,085
+125
HPE icon
92
Hewlett Packard
HPE
$28.5B
$524K 0.04%
25,600
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$520K 0.04%
1,180
+1
JOET icon
94
Virtus Terranova US Quality Momentum ETF
JOET
$239M
$485K 0.04%
11,855
-3,145
UNH icon
95
UnitedHealth
UNH
$266B
$473K 0.04%
1,517
+167
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$448K 0.04%
8,550
-2,844
DVY icon
97
iShares Select Dividend ETF
DVY
$22.8B
$421K 0.03%
3,167
-161
IGM icon
98
iShares Expanded Tech Sector ETF
IGM
$8.19B
$410K 0.03%
3,650
-605
OKE icon
99
Oneok
OKE
$52.1B
$408K 0.03%
5,000
VTR icon
100
Ventas
VTR
$40.9B
$379K 0.03%
6,000
1 2 3
4
5