GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
This Quarter Return
+15.56%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$806M
AUM Growth
+$806M
Cap. Flow
-$3.24M
Cap. Flow %
-0.4%
Top 10 Hldgs %
42.05%
Holding
130
New
11
Increased
34
Reduced
47
Closed
4

Top Buys

1
SLB icon
Schlumberger
SLB
$1.92M
2
SCHW icon
Charles Schwab
SCHW
$1.76M
3
CCI icon
Crown Castle
CCI
$1.22M
4
BAC icon
Bank of America
BAC
$1.15M
5
WFC icon
Wells Fargo
WFC
$1.1M

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
$8.97M
2
FORD icon
Forward Industries
FORD
$2M
3
PEP icon
PepsiCo
PEP
$1.39M
4
NVDA icon
NVIDIA
NVDA
$868K
5
AAPL icon
Apple
AAPL
$626K

Sector Composition

1 Technology 37.62%
2 Healthcare 11.42%
3 Financials 10.85%
4 Industrials 8.38%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.02M 0.13%
6,839
+25
+0.4% +$3.74K
SBUX icon
77
Starbucks
SBUX
$99.2B
$972K 0.12%
9,332
– –
XLB icon
78
Materials Select Sector SPDR Fund
XLB
$5.46B
$957K 0.12%
11,859
+7
+0.1% +$565
CLX icon
79
Clorox
CLX
$15B
$949K 0.12%
6,000
– –
CPT icon
80
Camden Property Trust
CPT
$11.7B
$829K 0.1%
7,909
– –
LC icon
81
LendingClub
LC
$1.88B
$801K 0.1%
111,150
-2,500
-2% -$18K
TSLA icon
82
Tesla
TSLA
$1.08T
$800K 0.1%
3,855
+75
+2% +$15.6K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.79T
$759K 0.09%
7,300
– –
HPQ icon
84
HP
HPQ
$26.8B
$751K 0.09%
25,600
– –
AVB icon
85
AvalonBay Communities
AVB
$26.9B
$703K 0.09%
4,185
– –
DVY icon
86
iShares Select Dividend ETF
DVY
$20.6B
$640K 0.08%
5,463
-268
-5% -$31.4K
BEN icon
87
Franklin Resources
BEN
$13.3B
$614K 0.08%
22,800
+6,000
+36% +$162K
XLF icon
88
Financial Select Sector SPDR Fund
XLF
$53.6B
$538K 0.07%
16,739
+963
+6% +$31K
CI icon
89
Cigna
CI
$80.2B
$511K 0.06%
2,000
– –
GDX icon
90
VanEck Gold Miners ETF
GDX
$19.6B
$508K 0.06%
+15,700
New +$508K
DRIV icon
91
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$474K 0.06%
19,888
+119
+0.6% +$2.84K
JOET icon
92
Virtus Terranova US Quality Momentum ETF
JOET
$218M
$454K 0.06%
16,487
-925
-5% -$25.5K
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$427K 0.05%
1,284
+2
+0.2% +$665
HPE icon
94
Hewlett Packard
HPE
$29.9B
$408K 0.05%
25,600
– –
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$396K 0.05%
7,300
– –
TRP icon
96
TC Energy
TRP
$54.1B
$389K 0.05%
+10,000
New +$389K
IGM icon
97
iShares Expanded Tech Sector ETF
IGM
$8.67B
$365K 0.05%
6,456
-540
-8% -$30.5K
T icon
98
AT&T
T
$208B
$346K 0.04%
18,000
+6,000
+50% +$115K
META icon
99
Meta Platforms (Facebook)
META
$1.85T
$324K 0.04%
1,530
-1,995
-57% -$422K
UNH icon
100
UnitedHealth
UNH
$279B
$324K 0.04%
685
+100
+17% +$47.3K
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