GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
This Quarter Return
+4.39%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
-$12.4M
Cap. Flow %
-1.05%
Top 10 Hldgs %
55.64%
Holding
136
New
8
Increased
24
Reduced
55
Closed
6

Top Buys

1
DELL
DELL INC
DELL
$1.52M
2
VRT icon
Vertiv
VRT
$1.38M
3
VST icon
Vistra
VST
$383K
4
PANW icon
Palo Alto Networks
PANW
$337K
5
AVGO icon
Broadcom
AVGO
$330K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$3.9M
2
AAPL icon
Apple
AAPL
$1.86M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.47M
4
NOW icon
ServiceNow
NOW
$1.43M
5
ABAT icon
American Battery Technology Co
ABAT
$886K

Sector Composition

1 Technology 49.58%
2 Financials 12.02%
3 Healthcare 10.62%
4 Industrials 6.51%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.85T
$902K 0.08%
1,540
-300
-16% -$176K
RTX icon
77
RTX Corp
RTX
$212B
$855K 0.07%
7,390
– –
HPQ icon
78
HP
HPQ
$26.8B
$835K 0.07%
25,600
– –
AIQ icon
79
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
$814K 0.07%
21,058
-775
-4% -$30K
XLB icon
80
Materials Select Sector SPDR Fund
XLB
$5.46B
$806K 0.07%
9,582
-316
-3% -$26.6K
LC icon
81
LendingClub
LC
$1.88B
$787K 0.07%
48,600
-27,350
-36% -$443K
AVB icon
82
AvalonBay Communities
AVB
$27.2B
$745K 0.06%
3,385
-250
-7% -$55K
CPT icon
83
Camden Property Trust
CPT
$11.7B
$744K 0.06%
6,409
-500
-7% -$58K
STWD icon
84
Starwood Property Trust
STWD
$7.44B
$705K 0.06%
37,200
– –
IBB icon
85
iShares Biotechnology ETF
IBB
$5.68B
$695K 0.06%
5,259
-1,000
-16% -$132K
GAP
86
The Gap, Inc.
GAP
$8.38B
$629K 0.05%
26,600
– –
JOET icon
87
Virtus Terranova US Quality Momentum ETF
JOET
$218M
$569K 0.05%
15,070
+20
+0.1% +$755
CI icon
88
Cigna
CI
$80.2B
$552K 0.05%
2,000
– –
XLF icon
89
Financial Select Sector SPDR Fund
XLF
$53.6B
$550K 0.05%
11,384
-334
-3% -$16.1K
HPE icon
90
Hewlett Packard
HPE
$29.9B
$547K 0.05%
25,600
– –
VZ icon
91
Verizon
VZ
$184B
$529K 0.05%
13,235
-694
-5% -$27.7K
XLC icon
92
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$509K 0.04%
5,256
– –
AON icon
93
Aon
AON
$80.6B
$503K 0.04%
1,400
– –
OKE icon
94
Oneok
OKE
$46.5B
$502K 0.04%
5,000
– –
DIA icon
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$501K 0.04%
1,178
+2
+0.2% +$851
KRE icon
96
SPDR S&P Regional Banking ETF
KRE
$3.97B
$471K 0.04%
7,800
-24,295
-76% -$1.47M
DVY icon
97
iShares Select Dividend ETF
DVY
$20.6B
$436K 0.04%
3,321
+9
+0.3% +$1.18K
IGM icon
98
iShares Expanded Tech Sector ETF
IGM
$8.67B
$434K 0.04%
4,255
– –
SONY icon
99
Sony
SONY
$162B
$423K 0.04%
20,000
+15,025
+302% -$103K
UNH icon
100
UnitedHealth
UNH
$279B
$397K 0.03%
785
– –
2 3
4
5 6