GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
1-Year Return 23.4%
This Quarter Return
-6.6%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$1.08B
AUM Growth
-$90.8M
Cap. Flow
+$4.3M
Cap. Flow %
0.4%
Top 10 Hldgs %
53.37%
Holding
131
New
1
Increased
42
Reduced
39
Closed
9

Top Buys

1
VRT icon
Vertiv
VRT
+$2.58M
2
MRVL icon
Marvell Technology
MRVL
+$1.68M
3
DELL
DELL INC
DELL
+$1.58M
4
VST icon
Vistra
VST
+$1.14M
5
UBER icon
Uber
UBER
+$1.14M

Top Sells

1
DKNG icon
DraftKings
DKNG
+$1.1M
2
STZ icon
Constellation Brands
STZ
+$893K
3
AMGN icon
Amgen
AMGN
+$623K
4
AAPL icon
Apple
AAPL
+$464K
5
HON icon
Honeywell
HON
+$423K

Sector Composition

1 Technology 45.67%
2 Financials 12.8%
3 Healthcare 12.53%
4 Industrials 6.86%
5 Real Estate 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$137B
$891K 0.08%
35,152
-1,000
-3% -$25.3K
CLX icon
77
Clorox
CLX
$14.7B
$883K 0.08%
6,000
– –
AIQ icon
78
Global X Artificial Intelligence & Technology ETF
AIQ
$5.17B
$835K 0.08%
22,958
+1,900
+9% +$69.1K
AMGN icon
79
Amgen
AMGN
$154B
$810K 0.07%
2,600
-2,000
-43% -$623K
CPT icon
80
Camden Property Trust
CPT
$11.6B
$784K 0.07%
6,409
– –
AVB icon
81
AvalonBay Communities
AVB
$27.5B
$726K 0.07%
3,385
– –
XLB icon
82
Materials Select Sector SPDR Fund
XLB
$5.52B
$710K 0.07%
8,256
-1,326
-14% -$114K
HPQ icon
83
HP
HPQ
$26.4B
$709K 0.07%
25,600
– –
UNH icon
84
UnitedHealth
UNH
$309B
$707K 0.07%
1,350
+565
+72% +$296K
STWD icon
85
Starwood Property Trust
STWD
$7.35B
$706K 0.07%
35,700
-1,500
-4% -$29.7K
CI icon
86
Cigna
CI
$77B
$658K 0.06%
2,000
– –
VZ icon
87
Verizon
VZ
$182B
$578K 0.05%
12,741
-494
-4% -$22.4K
XLF icon
88
Financial Select Sector SPDR Fund
XLF
$54.5B
$568K 0.05%
11,394
+10
+0.1% +$499
AON icon
89
Aon
AON
$76.2B
$559K 0.05%
1,400
– –
JOET icon
90
Virtus Terranova US Quality Momentum ETF
JOET
$230M
$549K 0.05%
15,000
-70
-0.5% -$2.56K
GAP
91
The Gap Inc
GAP
$8.39B
$548K 0.05%
26,600
– –
XLC icon
92
The Communication Services Select Sector SPDR Fund
XLC
$27B
$517K 0.05%
5,356
+100
+2% +$9.65K
OKE icon
93
Oneok
OKE
$45.1B
$496K 0.05%
5,000
– –
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$495K 0.05%
1,179
+1
+0.1% +$420
DVY icon
95
iShares Select Dividend ETF
DVY
$20.5B
$447K 0.04%
3,328
+7
+0.2% +$940
HACK icon
96
Amplify Cybersecurity ETF
HACK
$2.37B
$428K 0.04%
5,960
+810
+16% +$58.2K
VTR icon
97
Ventas
VTR
$30.5B
$413K 0.04%
6,000
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.07T
$408K 0.04%
767
+41
+6% +$21.8K
HPE icon
99
Hewlett Packard
HPE
$33.2B
$395K 0.04%
25,600
– –
IGM icon
100
iShares Expanded Tech Sector ETF
IGM
$9.4B
$386K 0.04%
4,255
– –
2 3
4
5 6