GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
This Quarter Return
+16.28%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$909M
AUM Growth
+$909M
Cap. Flow
-$5.71M
Cap. Flow %
-0.63%
Top 10 Hldgs %
46.52%
Holding
129
New
3
Increased
18
Reduced
54
Closed
4

Top Buys

1
AON icon
Aon
AON
$1.07M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$594K
3
SCHW icon
Charles Schwab
SCHW
$494K
4
SLB icon
Schlumberger
SLB
$295K
5
SHOP icon
Shopify
SHOP
$238K

Top Sells

1
FRC
First Republic Bank
FRC
$1.82M
2
NVDA icon
NVIDIA
NVDA
$571K
3
MO icon
Altria Group
MO
$544K
4
XOM icon
Exxon Mobil
XOM
$536K
5
PEP icon
PepsiCo
PEP
$445K

Sector Composition

1 Technology 42.1%
2 Healthcare 11.06%
3 Financials 10.31%
4 Industrials 7.6%
5 Real Estate 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TU icon
76
Telus
TU
$25.1B
$1M 0.11%
51,500
-600
-1% -$11.7K
GD icon
77
General Dynamics
GD
$86.8B
$995K 0.11%
4,625
-100
-2% -$21.5K
STWD icon
78
Starwood Property Trust
STWD
$7.44B
$976K 0.11%
50,300
-8,000
-14% -$155K
CLX icon
79
Clorox
CLX
$15B
$954K 0.1%
6,000
– –
XLB icon
80
Materials Select Sector SPDR Fund
XLB
$5.46B
$936K 0.1%
11,293
-566
-5% -$46.9K
SBUX icon
81
Starbucks
SBUX
$99.2B
$924K 0.1%
9,332
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.79T
$883K 0.1%
7,300
– –
CPT icon
83
Camden Property Trust
CPT
$11.7B
$861K 0.09%
7,909
– –
AVB icon
84
AvalonBay Communities
AVB
$26.9B
$792K 0.09%
4,185
– –
HPQ icon
85
HP
HPQ
$26.8B
$786K 0.09%
25,600
– –
CI icon
86
Cigna
CI
$80.2B
$561K 0.06%
2,000
– –
DVY icon
87
iShares Select Dividend ETF
DVY
$20.6B
$560K 0.06%
4,944
-519
-10% -$58.8K
DRIV icon
88
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$493K 0.05%
18,938
-950
-5% -$24.7K
XLF icon
89
Financial Select Sector SPDR Fund
XLF
$53.6B
$462K 0.05%
13,702
-3,037
-18% -$102K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$455K 0.05%
7,300
– –
BEN icon
91
Franklin Resources
BEN
$13.3B
$449K 0.05%
16,800
-6,000
-26% -$160K
META icon
92
Meta Platforms (Facebook)
META
$1.85T
$439K 0.05%
1,530
– –
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$438K 0.05%
1,275
-9
-0.7% -$3.09K
JOET icon
94
Virtus Terranova US Quality Momentum ETF
JOET
$218M
$437K 0.05%
15,187
-1,300
-8% -$37.4K
HPE icon
95
Hewlett Packard
HPE
$29.9B
$430K 0.05%
25,600
– –
UNH icon
96
UnitedHealth
UNH
$279B
$425K 0.05%
885
+200
+29% +$96K
IGM icon
97
iShares Expanded Tech Sector ETF
IGM
$8.67B
$423K 0.05%
6,456
– –
LRCX icon
98
Lam Research
LRCX
$124B
$296K 0.03%
4,600
– –
CRUZ
99
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$296K 0.03%
13,750
-1,000
-7% -$21.5K
ADBE icon
100
Adobe
ADBE
$148B
$294K 0.03%
600
-100
-14% -$49K
1 2 3
4
5