GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
This Quarter Return
+13.37%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$741M
AUM Growth
+$741M
Cap. Flow
-$21.8M
Cap. Flow %
-2.94%
Top 10 Hldgs %
37.26%
Holding
128
New
7
Increased
19
Reduced
42
Closed
9

Top Buys

1
UBER icon
Uber
UBER
$2.71M
2
AMD icon
Advanced Micro Devices
AMD
$981K
3
SCHW icon
Charles Schwab
SCHW
$266K
4
MDLZ icon
Mondelez International
MDLZ
$233K
5
CMI icon
Cummins
CMI
$225K

Top Sells

1
MDT icon
Medtronic
MDT
$6.97M
2
FORD icon
Forward Industries
FORD
$3.4M
3
MMM icon
3M
MMM
$2.4M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.51M
5
TSM icon
TSMC
TSM
$1.45M

Sector Composition

1 Technology 30.44%
2 Healthcare 13.35%
3 Financials 11.09%
4 Industrials 9.42%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$99.2B
$926K 0.12%
9,332
-100
-1% -$9.92K
STWD icon
77
Starwood Property Trust
STWD
$7.44B
$922K 0.12%
50,300
– –
XLB icon
78
Materials Select Sector SPDR Fund
XLB
$5.46B
$921K 0.12%
11,852
-615
-5% -$47.8K
CPT icon
79
Camden Property Trust
CPT
$11.7B
$885K 0.12%
7,909
– –
XLY icon
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$880K 0.12%
6,814
-299
-4% -$38.6K
CLX icon
81
Clorox
CLX
$15B
$842K 0.11%
6,000
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$20.6B
$691K 0.09%
5,731
+166
+3% +$20K
HPQ icon
83
HP
HPQ
$26.8B
$688K 0.09%
25,600
– –
AVB icon
84
AvalonBay Communities
AVB
$27.2B
$676K 0.09%
4,185
– –
CI icon
85
Cigna
CI
$80.2B
$663K 0.09%
2,000
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.79T
$648K 0.09%
7,300
– –
XLF icon
87
Financial Select Sector SPDR Fund
XLF
$53.6B
$540K 0.07%
15,776
+16
+0.1% +$548
TSLA icon
88
Tesla
TSLA
$1.08T
$466K 0.06%
3,780
+531
+16% +$65.5K
JOET icon
89
Virtus Terranova US Quality Momentum ETF
JOET
$218M
$465K 0.06%
17,412
+25
+0.1% +$668
BEN icon
90
Franklin Resources
BEN
$13.3B
$443K 0.06%
16,800
– –
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$425K 0.06%
1,282
+1
+0.1% +$332
META icon
92
Meta Platforms (Facebook)
META
$1.85T
$424K 0.06%
3,525
-3,200
-48% -$385K
HPE icon
93
Hewlett Packard
HPE
$29.9B
$409K 0.06%
25,600
– –
DRIV icon
94
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$393K 0.05%
19,769
-800
-4% -$15.9K
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$367K 0.05%
7,300
– –
IGM icon
96
iShares Expanded Tech Sector ETF
IGM
$8.67B
$326K 0.04%
6,996
– –
UNH icon
97
UnitedHealth
UNH
$279B
$310K 0.04%
585
– –
GAP
98
The Gap, Inc.
GAP
$8.38B
$300K 0.04%
26,600
– –
ADBE icon
99
Adobe
ADBE
$148B
$300K 0.04%
890
– –
FLO icon
100
Flowers Foods
FLO
$3.09B
$287K 0.04%
10,000
– –
1 2 3
4
5