GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
This Quarter Return
+19.92%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$694M
AUM Growth
+$694M
Cap. Flow
+$17.6M
Cap. Flow %
2.53%
Top 10 Hldgs %
32.93%
Holding
134
New
27
Increased
34
Reduced
37
Closed
4

Top Buys

1
RTX icon
RTX Corp
RTX
$8.03M
2
MDT icon
Medtronic
MDT
$7.97M
3
IBM icon
IBM
IBM
$3.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.38M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.13M

Top Sells

1
RTN
Raytheon Company
RTN
$6.77M
2
CSCO icon
Cisco
CSCO
$6.71M
3
AVGO icon
Broadcom
AVGO
$2.73M
4
XYZ
Block, Inc.
XYZ
$2.36M
5
UBER icon
Uber
UBER
$1.17M

Sector Composition

1 Technology 28.39%
2 Healthcare 12.33%
3 Communication Services 10.97%
4 Industrials 10.23%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
101
Shopify
SHOP
$181B
$330K 0.05%
348
-290
-45% -$275K
IGM icon
102
iShares Expanded Tech Sector ETF
IGM
$8.64B
$328K 0.05%
+1,176
New +$328K
XLF icon
103
Financial Select Sector SPDR Fund
XLF
$53.6B
$319K 0.05%
+13,775
New +$319K
SPG icon
104
Simon Property Group
SPG
$58.5B
$315K 0.05%
4,600
+640
+16% +$43.8K
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$315K 0.05%
7,300
– –
DVY icon
106
iShares Select Dividend ETF
DVY
$20.6B
$311K 0.04%
+3,852
New +$311K
BABA icon
107
Alibaba
BABA
$325B
$259K 0.04%
1,200
– –
HPE icon
108
Hewlett Packard
HPE
$29.9B
$249K 0.04%
25,600
– –
ACC
109
DELISTED
American Campus Communities, Inc.
ACC
$245K 0.04%
+7,000
New +$245K
SBUX icon
110
Starbucks
SBUX
$99.4B
$242K 0.03%
+3,287
New +$242K
BEN icon
111
Franklin Resources
BEN
$13.3B
$226K 0.03%
10,800
– –
FLO icon
112
Flowers Foods
FLO
$3.13B
$224K 0.03%
10,000
– –
PYPL icon
113
PayPal
PYPL
$66.3B
$222K 0.03%
+1,275
New +$222K
VTR icon
114
Ventas
VTR
$30.8B
$220K 0.03%
+6,000
New +$220K
TEAM icon
115
Atlassian
TEAM
$45.3B
$216K 0.03%
+1,200
New +$216K
NAC icon
116
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$214K 0.03%
+15,000
New +$214K
TRP icon
117
TC Energy
TRP
$53.6B
$214K 0.03%
5,000
– –
MDLZ icon
118
Mondelez International
MDLZ
$77.1B
$210K 0.03%
4,100
– –
UBER icon
119
Uber
UBER
$195B
$205K 0.03%
6,600
-37,675
-85% -$1.17M
CLNE icon
120
Clean Energy Fuels
CLNE
$566M
$119K 0.02%
53,500
+10,000
+23% +$22.2K
GE icon
121
GE Aerospace
GE
$293B
$109K 0.02%
16,000
– –
ET icon
122
Energy Transfer Partners
ET
$60.6B
$91K 0.01%
12,800
-10,000
-44% -$71.1K
RUN icon
123
Sunrun
RUN
$3.7B
– –
-48,750
Closed -$492K
XYZ
124
Block, Inc.
XYZ
$46.2B
– –
-45,065
Closed -$2.36M
CVA
125
DELISTED
Covanta Holding Corporation
CVA
– –
-16,625
Closed -$142K
2 3 4
5
6