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
RTX icon
76
RTX Corp
RTX
$228B
$1.08M 0.09%
7,390
AIQ icon
77
Global X Artificial Intelligence & Technology ETF
AIQ
$7.02B
$1.03M 0.08%
23,683
+725
CCI icon
78
Crown Castle
CCI
$38.5B
$851K 0.07%
8,282
-596
PFE icon
79
Pfizer
PFE
$144B
$837K 0.07%
34,531
-621
AMGN icon
80
Amgen
AMGN
$182B
$726K 0.06%
2,600
CPT icon
81
Camden Property Trust
CPT
$11.4B
$722K 0.06%
6,409
CLX icon
82
Clorox
CLX
$13.1B
$720K 0.06%
6,000
AVB icon
83
AvalonBay Communities
AVB
$25.7B
$689K 0.05%
3,385
XLB icon
84
Materials Select Sector SPDR Fund
XLB
$5.19B
$662K 0.05%
7,538
-718
CI icon
85
Cigna
CI
$74B
$661K 0.05%
2,000
HPQ icon
86
HP
HPQ
$22.9B
$626K 0.05%
25,600
XLC icon
87
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$602K 0.05%
5,551
+195
GAP
88
The Gap Inc
GAP
$10.2B
$580K 0.05%
26,600
VZ icon
89
Verizon
VZ
$173B
$552K 0.04%
12,747
+6
CRWD icon
90
CrowdStrike
CRWD
$127B
$549K 0.04%
1,078
+28
HACK icon
91
Amplify Cybersecurity ETF
HACK
$2.19B
$526K 0.04%
6,085
+125
HPE icon
92
Hewlett Packard
HPE
$28.8B
$524K 0.04%
25,600
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.5B
$520K 0.04%
1,180
+1
JOET icon
94
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$485K 0.04%
11,855
-3,145
UNH icon
95
UnitedHealth
UNH
$296B
$473K 0.04%
1,517
+167
XLF icon
96
Financial Select Sector SPDR Fund
XLF
$52.2B
$448K 0.04%
8,550
-2,844
DVY icon
97
iShares Select Dividend ETF
DVY
$20.9B
$421K 0.03%
3,167
-161
IGM icon
98
iShares Expanded Tech Sector ETF
IGM
$8.96B
$410K 0.03%
3,650
-605
OKE icon
99
Oneok
OKE
$46.4B
$408K 0.03%
5,000
VTR icon
100
Ventas
VTR
$37.9B
$379K 0.03%
6,000
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4
5