GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
This Quarter Return
-17.07%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$757M
AUM Growth
+$757M
Cap. Flow
-$7.78M
Cap. Flow %
-1.03%
Top 10 Hldgs %
36.22%
Holding
140
New
4
Increased
28
Reduced
52
Closed
15

Top Buys

1
AMZN icon
Amazon
AMZN
$4.85M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.78M
3
AMAT icon
Applied Materials
AMAT
$1.75M
4
BX icon
Blackstone
BX
$1.5M
5
AMD icon
Advanced Micro Devices
AMD
$1.35M

Top Sells

1
MOS icon
The Mosaic Company
MOS
$14.3M
2
AAPL icon
Apple
AAPL
$727K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
$529K
4
WYNN icon
Wynn Resorts
WYNN
$473K
5
MSFT icon
Microsoft
MSFT
$432K

Sector Composition

1 Technology 31.72%
2 Healthcare 13.33%
3 Financials 10.54%
4 Industrials 8.1%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPT icon
76
Camden Property Trust
CPT
$11.6B
$1.06M 0.14%
7,909
– –
STWD icon
77
Starwood Property Trust
STWD
$7.41B
$1.05M 0.14%
50,300
+1,000
+2% +$20.9K
EPD icon
78
Enterprise Products Partners
EPD
$69.2B
$977K 0.13%
40,100
– –
XLY icon
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$976K 0.13%
7,102
-434
-6% -$59.6K
UBER icon
80
Uber
UBER
$194B
$954K 0.13%
46,650
+6,850
+17% +$140K
XLB icon
81
Materials Select Sector SPDR Fund
XLB
$5.49B
$911K 0.12%
12,382
-249
-2% -$18.3K
TSLA icon
82
Tesla
TSLA
$1.06T
$898K 0.12%
1,333
+250
+23% +$168K
CLX icon
83
Clorox
CLX
$14.9B
$846K 0.11%
6,000
– –
HPQ icon
84
HP
HPQ
$27.1B
$839K 0.11%
25,600
– –
AVB icon
85
AvalonBay Communities
AVB
$26.9B
$813K 0.11%
4,185
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.76T
$798K 0.11%
365
– –
GD icon
87
General Dynamics
GD
$86.9B
$780K 0.1%
3,525
-150
-4% -$33.2K
JOET icon
88
Virtus Terranova US Quality Momentum ETF
JOET
$219M
$733K 0.1%
29,212
-3,100
-10% -$77.8K
SBUX icon
89
Starbucks
SBUX
$99.9B
$705K 0.09%
9,232
-1,125
-11% -$85.9K
C icon
90
Citigroup
C
$175B
$661K 0.09%
14,363
-2,295
-14% -$106K
DVY icon
91
iShares Select Dividend ETF
DVY
$20.7B
$628K 0.08%
5,340
-494
-8% -$58.1K
FI icon
92
Fiserv
FI
$74.6B
$569K 0.08%
6,400
-1,600
-20% -$142K
CI icon
93
Cigna
CI
$80.1B
$527K 0.07%
2,000
– –
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$53.6B
$487K 0.06%
15,495
+538
+4% +$16.9K
DRIV icon
95
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$453K 0.06%
21,104
-1,450
-6% -$31.1K
DIA icon
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$394K 0.05%
1,279
-124
-9% -$38.2K
BEN icon
97
Franklin Resources
BEN
$13.3B
$392K 0.05%
16,800
+2,000
+14% +$46.7K
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$349K 0.05%
7,300
– –
IGM icon
99
iShares Expanded Tech Sector ETF
IGM
$8.64B
$343K 0.05%
1,166
– –
KTOS icon
100
Kratos Defense & Security Solutions
KTOS
$11.2B
$341K 0.05%
24,600
-38,150
-61% -$529K
2 3
4
5 6