GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.4%
This Fund
S&P 500
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
+$3.81M
2
+$2.65M
3
+$1.58M
4
VST icon
Vistra
VST
+$1.45M
5
SHOP icon
Shopify
SHOP
+$1.25M

Top Sells

1
+$1.1M
2
+$884K
3
+$591K
4
AAPL icon
Apple
AAPL
+$484K
5
HON icon
Honeywell
HON
+$429K

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
$157B
$891K 0.08%
35,152
-1,000
CLX icon
77
Clorox
CLX
$15.4B
$883K 0.08%
6,000
AIQ icon
78
Global X Artificial Intelligence & Technology ETF
AIQ
$7.78B
$835K 0.08%
22,958
+1,900
AMGN icon
79
Amgen
AMGN
$209B
$810K 0.07%
2,600
-2,000
CPT icon
80
Camden Property Trust
CPT
$11.2B
$784K 0.07%
6,409
AVB icon
81
AvalonBay Communities
AVB
$25B
$726K 0.07%
3,385
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$7.43B
$710K 0.07%
16,512
-2,652
HPQ icon
83
HP
HPQ
$17.4B
$709K 0.07%
25,600
UNH icon
84
UnitedHealth
UNH
$266B
$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
$76.4B
$658K 0.06%
2,000
VZ icon
87
Verizon
VZ
$211B
$578K 0.05%
12,741
-494
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$568K 0.05%
11,394
+10
AON icon
89
Aon
AON
$71.9B
$559K 0.05%
1,400
JOET icon
90
Virtus Terranova US Quality Momentum ETF
JOET
$239M
$549K 0.05%
15,000
-70
GAP
91
The Gap Inc
GAP
$10.4B
$548K 0.05%
26,600
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$517K 0.05%
5,356
+100
OKE icon
93
Oneok
OKE
$52.1B
$496K 0.05%
5,000
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$495K 0.05%
1,179
+1
DVY icon
95
iShares Select Dividend ETF
DVY
$22.8B
$447K 0.04%
3,328
+7
HACK icon
96
Amplify Cybersecurity ETF
HACK
$1.85B
$428K 0.04%
5,960
+810
VTR icon
97
Ventas
VTR
$40.9B
$413K 0.04%
6,000
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.09T
$408K 0.04%
767
+41
HPE icon
99
Hewlett Packard
HPE
$28.5B
$395K 0.04%
25,600
IGM icon
100
iShares Expanded Tech Sector ETF
IGM
$8.19B
$386K 0.04%
4,255
2 3
4
5 6