GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
This Quarter Return
+3.5%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$678M
AUM Growth
+$678M
Cap. Flow
-$21.6M
Cap. Flow %
-3.18%
Top 10 Hldgs %
32.13%
Holding
144
New
8
Increased
35
Reduced
48
Closed
26

Top Buys

1
FORD icon
Forward Industries
FORD
$9.02M
2
ALC icon
Alcon
ALC
$7.86M
3
NVS icon
Novartis
NVS
$6.18M
4
AVGO icon
Broadcom
AVGO
$3.91M
5
WDC icon
Western Digital
WDC
$2.79M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$6.47M
2
EMR icon
Emerson Electric
EMR
$6.24M
3
PYPL icon
PayPal
PYPL
$4.71M
4
DD icon
DuPont de Nemours
DD
$3.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.05M

Sector Composition

1 Technology 20.63%
2 Communication Services 14.28%
3 Financials 13.36%
4 Industrials 13.04%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
101
Adobe
ADBE
$147B
$295K 0.04%
1,000
– –
RITM icon
102
Rithm Capital
RITM
$6.51B
$288K 0.04%
18,700
+800
+4% +$12.3K
TRP icon
103
TC Energy
TRP
$54.1B
$248K 0.04%
5,000
– –
TTWO icon
104
Take-Two Interactive
TTWO
$43B
$244K 0.04%
+2,150
New +$244K
HEP
105
DELISTED
Holly Energy Partners, L.P.
HEP
$236K 0.03%
8,600
– –
FLO icon
106
Flowers Foods
FLO
$3.13B
$233K 0.03%
10,000
– –
MDLZ icon
107
Mondelez International
MDLZ
$80B
$221K 0.03%
4,100
– –
BABA icon
108
Alibaba
BABA
$330B
$203K 0.03%
1,200
– –
XYZ
109
Block, Inc.
XYZ
$46.5B
$203K 0.03%
+2,800
New +$203K
CLNE icon
110
Clean Energy Fuels
CLNE
$577M
$36K 0.01%
13,500
-20,000
-60% -$53.3K
AMLP icon
111
Alerian MLP ETF
AMLP
$10.6B
– –
-40,280
Closed -$404K
DIA icon
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-1,634
Closed -$423K
DVY icon
113
iShares Select Dividend ETF
DVY
$20.7B
– –
-3,040
Closed -$298K
EMR icon
114
Emerson Electric
EMR
$74.3B
– –
-91,170
Closed -$6.24M
FFTY icon
115
Innovator IBD 50 ETF
FFTY
$73.2M
– –
-31,350
Closed -$1.05M
GLD icon
116
SPDR Gold Trust
GLD
$110B
– –
-3,200
Closed -$390K
IGM icon
117
iShares Expanded Tech Sector ETF
IGM
$8.56B
– –
-1,326
Closed -$273K
KWEB icon
118
KraneShares CSI China Internet ETF
KWEB
$8.5B
– –
-16,750
Closed -$789K
NAC icon
119
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
– –
-14,856
Closed -$205K
OXY icon
120
Occidental Petroleum
OXY
$47.3B
– –
-14,640
Closed -$969K
PPA icon
121
Invesco Aerospace & Defense ETF
PPA
$6.21B
– –
-36,193
Closed -$2.1M
QQQ icon
122
Invesco QQQ Trust
QQQ
$361B
– –
-16,959
Closed -$3.05M
RHI icon
123
Robert Half
RHI
$3.8B
– –
-25,500
Closed -$1.66M
TEAM icon
124
Atlassian
TEAM
$46.6B
– –
-2,000
Closed -$225K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$95B
– –
-2,010
Closed -$220K
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5
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