GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
This Quarter Return
+15.32%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$788M
AUM Growth
+$788M
Cap. Flow
-$8.81M
Cap. Flow %
-1.12%
Top 10 Hldgs %
35.85%
Holding
143
New
15
Increased
38
Reduced
48
Closed
7

Top Buys

1
CCI icon
Crown Castle
CCI
$9.87M
2
TSM icon
TSMC
TSM
$8.19M
3
MOS icon
The Mosaic Company
MOS
$2.46M
4
WDAY icon
Workday
WDAY
$2.13M
5
AMD icon
Advanced Micro Devices
AMD
$1.95M

Top Sells

1
STWD icon
Starwood Property Trust
STWD
$6.52M
2
T icon
AT&T
T
$6.05M
3
INTC icon
Intel
INTC
$5.29M
4
TSN icon
Tyson Foods
TSN
$3.08M
5
RCL icon
Royal Caribbean
RCL
$2.69M

Sector Composition

1 Technology 30.94%
2 Healthcare 11.94%
3 Communication Services 11.2%
4 Industrials 9.51%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
101
Cigna
CI
$80.1B
$416K 0.05%
2,000
– –
IGM icon
102
iShares Expanded Tech Sector ETF
IGM
$8.64B
$411K 0.05%
1,176
– –
INTC icon
103
Intel
INTC
$104B
$409K 0.05%
8,200
-106,114
-93% -$5.29M
SHOP icon
104
Shopify
SHOP
$181B
$394K 0.05%
348
– –
SEDG icon
105
SolarEdge
SEDG
$1.86B
$319K 0.04%
1,000
– –
PYPL icon
106
PayPal
PYPL
$66.3B
$311K 0.04%
1,329
+54
+4% +$12.6K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$310K 0.04%
7,300
– –
HPE icon
108
Hewlett Packard
HPE
$30B
$303K 0.04%
25,600
– –
ACC
109
DELISTED
American Campus Communities, Inc.
ACC
$299K 0.04%
7,000
– –
VTR icon
110
Ventas
VTR
$30.8B
$294K 0.04%
6,000
– –
XLC icon
111
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$288K 0.04%
4,266
+825
+24% +$55.7K
BABA icon
112
Alibaba
BABA
$325B
$279K 0.04%
1,200
– –
BEN icon
113
Franklin Resources
BEN
$13.3B
$270K 0.03%
10,800
– –
ETSY icon
114
Etsy
ETSY
$5.15B
$267K 0.03%
+1,500
New +$267K
LEN icon
115
Lennar Class A
LEN
$34.4B
$263K 0.03%
+3,450
New +$263K
PODD icon
116
Insulet
PODD
$24.2B
$256K 0.03%
+1,000
New +$256K
NAC icon
117
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$227K 0.03%
15,000
– –
FLO icon
118
Flowers Foods
FLO
$3.13B
$226K 0.03%
10,000
– –
WM icon
119
Waste Management
WM
$90.4B
$224K 0.03%
+1,900
New +$224K
LRCX icon
120
Lam Research
LRCX
$122B
$217K 0.03%
+460
New +$217K
LC icon
121
LendingClub
LC
$1.91B
$211K 0.03%
+20,000
New +$211K
TSN icon
122
Tyson Foods
TSN
$19.7B
$211K 0.03%
3,280
-47,849
-94% -$3.08M
MDLZ icon
123
Mondelez International
MDLZ
$76.9B
$205K 0.03%
3,500
– –
TRP icon
124
TC Energy
TRP
$53.6B
$204K 0.03%
5,000
– –
XYZ
125
Block, Inc.
XYZ
$46.2B
$203K 0.03%
+931
New +$203K
2 3 4
5
6