GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.4%
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.68M
3
+$1.58M
4
VST icon
Vistra
VST
+$1.14M
5
UBER icon
Uber
UBER
+$1.14M

Top Sells

1
+$1.1M
2
+$893K
3
+$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 Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$142B
$891K 0.08%
35,152
-1,000
CLX icon
77
Clorox
CLX
$12.6B
$883K 0.08%
6,000
AIQ icon
78
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$835K 0.08%
22,958
+1,900
AMGN icon
79
Amgen
AMGN
$181B
$810K 0.07%
2,600
-2,000
CPT icon
80
Camden Property Trust
CPT
$10.9B
$784K 0.07%
6,409
AVB icon
81
AvalonBay Communities
AVB
$25.2B
$726K 0.07%
3,385
XLB icon
82
Materials Select Sector SPDR Fund
XLB
$5.36B
$710K 0.07%
8,256
-1,326
HPQ icon
83
HP
HPQ
$22.9B
$709K 0.07%
25,600
UNH icon
84
UnitedHealth
UNH
$292B
$707K 0.07%
1,350
+565
STWD icon
85
Starwood Property Trust
STWD
$6.6B
$706K 0.07%
35,700
-1,500
CI icon
86
Cigna
CI
$72B
$658K 0.06%
2,000
VZ icon
87
Verizon
VZ
$173B
$578K 0.05%
12,741
-494
XLF icon
88
Financial Select Sector SPDR Fund
XLF
$54B
$568K 0.05%
11,394
+10
AON icon
89
Aon
AON
$75.3B
$559K 0.05%
1,400
JOET icon
90
Virtus Terranova US Quality Momentum ETF
JOET
$226M
$549K 0.05%
15,000
-70
GAP
91
The Gap Inc
GAP
$8.96B
$548K 0.05%
26,600
XLC icon
92
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$517K 0.05%
5,356
+100
OKE icon
93
Oneok
OKE
$44.4B
$496K 0.05%
5,000
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$495K 0.05%
1,179
+1
DVY icon
95
iShares Select Dividend ETF
DVY
$20.7B
$447K 0.04%
3,328
+7
HACK icon
96
Amplify Cybersecurity ETF
HACK
$2.31B
$428K 0.04%
5,960
+810
VTR icon
97
Ventas
VTR
$36.6B
$413K 0.04%
6,000
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$408K 0.04%
767
+41
HPE icon
99
Hewlett Packard
HPE
$30.1B
$395K 0.04%
25,600
IGM icon
100
iShares Expanded Tech Sector ETF
IGM
$9.57B
$386K 0.04%
4,255
2 3
4
5 6