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
$1.26B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.16M
3
+$901K
4
VRT icon
Vertiv
VRT
+$454K
5
DELL
DELL INC
DELL
+$373K

Top Sells

1
+$8.46M
2
+$3.78M
3
+$2.24M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$920K

Sector Composition

1 Technology 51.32%
2 Financials 12.21%
3 Healthcare 10.02%
4 Industrials 6.76%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.07T
$373K 0.03%
767
LRCX icon
102
Lam Research
LRCX
$183B
$370K 0.03%
3,800
-200
SONY icon
103
Sony
SONY
$173B
$361K 0.03%
13,875
-1,000
AON icon
104
Aon
AON
$76.7B
$357K 0.03%
1,000
-400
BEN icon
105
Franklin Resources
BEN
$11.8B
$354K 0.03%
14,835
-2,000
ASML icon
106
ASML
ASML
$392B
$337K 0.03%
420
NVO icon
107
Novo Nordisk
NVO
$252B
$315K 0.03%
4,570
KRE icon
108
SPDR S&P Regional Banking ETF
KRE
$4.02B
$312K 0.02%
5,250
-550
WYNN icon
109
Wynn Resorts
WYNN
$12.3B
$303K 0.02%
3,240
-450
IBB icon
110
iShares Biotechnology ETF
IBB
$6.14B
$301K 0.02%
2,379
-50
BKNG icon
111
Booking.com
BKNG
$171B
$289K 0.02%
+50
LC icon
112
LendingClub
LC
$1.89B
$282K 0.02%
23,400
-3,000
QQQM icon
113
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$240K 0.02%
1,058
MDLZ icon
114
Mondelez International
MDLZ
$79.8B
$236K 0.02%
3,500
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$64.7B
$234K 0.02%
+1,204
MDY icon
116
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$229K 0.02%
404
COIN icon
117
Coinbase
COIN
$86.4B
$228K 0.02%
+650
VOO icon
118
Vanguard S&P 500 ETF
VOO
$757B
$220K 0.02%
+387
ESI icon
119
Element Solutions
ESI
$6.1B
$204K 0.02%
+9,000
NAC icon
120
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$168K 0.01%
15,000
CLNE icon
121
Clean Energy Fuels
CLNE
$640M
$75K 0.01%
38,500
FATE icon
122
Fate Therapeutics
FATE
$176M
$20K ﹤0.01%
18,000
CLDI icon
123
Calidi Biotherapeutics
CLDI
$8.88M
$2K ﹤0.01%
833
TRP icon
124
TC Energy
TRP
$53.8B
– –
-5,000
1 2 3 4
5