GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
This Quarter Return
+13.09%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$675M
AUM Growth
+$675M
Cap. Flow
+$29.6M
Cap. Flow %
4.39%
Top 10 Hldgs %
31.21%
Holding
150
New
39
Increased
40
Reduced
28
Closed
14

Top Buys

1
T icon
AT&T
T
$8.81M
2
STZ icon
Constellation Brands
STZ
$8.72M
3
WDC icon
Western Digital
WDC
$8.58M
4
STWD icon
Starwood Property Trust
STWD
$6.09M
5
DLR icon
Digital Realty Trust
DLR
$4.7M

Top Sells

1
AMGN icon
Amgen
AMGN
$7.41M
2
HPQ icon
HP
HPQ
$7.29M
3
AGN
ALLERGAN INC
AGN
$4.95M
4
ABBV icon
AbbVie
ABBV
$4.5M
5
PM icon
Philip Morris
PM
$3.32M

Sector Composition

1 Technology 19.14%
2 Industrials 14.71%
3 Financials 13.6%
4 Communication Services 13.43%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.42T
$1.3M 0.19%
+4,310
New +$1.3M
EPD icon
77
Enterprise Products Partners
EPD
$68.9B
$1.27M 0.19%
43,500
– –
FCX icon
78
Freeport-McMoran
FCX
$66.3B
$1.25M 0.18%
96,750
-10,950
-10% -$141K
CCI icon
79
Crown Castle
CCI
$42.3B
$1.15M 0.17%
8,966
+282
+3% +$36.1K
FFTY icon
80
Innovator IBD 50 ETF
FFTY
$73.1M
$1.05M 0.16%
+31,350
New +$1.05M
OXY icon
81
Occidental Petroleum
OXY
$45.6B
$969K 0.14%
14,640
– –
CLX icon
82
Clorox
CLX
$15B
$963K 0.14%
6,000
– –
XLB icon
83
Materials Select Sector SPDR Fund
XLB
$5.46B
$960K 0.14%
+17,302
New +$960K
PM icon
84
Philip Morris
PM
$254B
$936K 0.14%
10,590
-37,507
-78% -$3.32M
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$933K 0.14%
14,750
-75
-0.5% -$4.74K
AVB icon
86
AvalonBay Communities
AVB
$27.2B
$860K 0.13%
4,285
– –
CPT icon
87
Camden Property Trust
CPT
$11.7B
$821K 0.12%
8,084
– –
KWEB icon
88
KraneShares CSI China Internet ETF
KWEB
$8.51B
$789K 0.12%
+16,750
New +$789K
XLY icon
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$759K 0.11%
+6,665
New +$759K
SPG icon
90
Simon Property Group
SPG
$58.7B
$740K 0.11%
4,060
– –
COST icon
91
Costco
COST
$421B
$725K 0.11%
2,993
– –
MNDT
92
DELISTED
Mandiant, Inc. Common Stock
MNDT
$707K 0.1%
42,100
+1,100
+3% +$18.5K
GAP
93
The Gap, Inc.
GAP
$8.38B
$696K 0.1%
26,600
– –
VTR icon
94
Ventas
VTR
$30.7B
$657K 0.1%
10,300
– –
ORCL icon
95
Oracle
ORCL
$628B
$655K 0.1%
12,200
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.79T
$607K 0.09%
517
– –
META icon
97
Meta Platforms (Facebook)
META
$1.85T
$542K 0.08%
3,254
-6,375
-66% -$1.06M
HPQ icon
98
HP
HPQ
$26.8B
$497K 0.07%
25,600
-375,357
-94% -$7.29M
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$476K 0.07%
7,850
– –
DIA icon
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$423K 0.06%
+1,634
New +$423K
2 3
4
5 6