GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
This Quarter Return
-1.62%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$889M
AUM Growth
+$889M
Cap. Flow
+$43.3M
Cap. Flow %
4.87%
Top 10 Hldgs %
36.06%
Holding
149
New
6
Increased
57
Reduced
24
Closed
7

Top Buys

1
WYNN icon
Wynn Resorts
WYNN
$4.02M
2
TU icon
Telus
TU
$2.4M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
$1.37M
4
X
US Steel
X
$1.24M
5
SPG icon
Simon Property Group
SPG
$1.19M

Top Sells

1
MU icon
Micron Technology
MU
$9.2M
2
ATVI
Activision Blizzard Inc.
ATVI
$2.43M
3
LITE icon
Lumentum
LITE
$2.18M
4
INTC icon
Intel
INTC
$875K
5
BABA icon
Alibaba
BABA
$272K

Sector Composition

1 Technology 32.4%
2 Financials 11.33%
3 Healthcare 10.18%
4 Industrials 8.12%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAC icon
101
Macerich
MAC
$4.67B
$568K 0.06%
34,000
-7,000
-17% -$117K
SHOP icon
102
Shopify
SHOP
$182B
$540K 0.06%
398
– –
FFTY icon
103
Innovator IBD 50 ETF
FFTY
$73.1M
$538K 0.06%
11,350
+100
+0.9% +$4.74K
IGM icon
104
iShares Expanded Tech Sector ETF
IGM
$8.67B
$471K 0.05%
1,166
-10
-0.9% -$4.04K
DIA icon
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$467K 0.05%
1,380
-45
-3% -$15.2K
LEN icon
106
Lennar Class A
LEN
$34.7B
$466K 0.05%
4,975
+100
+2% +$9.34K
XYZ
107
Block, Inc.
XYZ
$46.2B
$463K 0.05%
1,931
+1,000
+107% +$240K
COIN icon
108
Coinbase
COIN
$77.7B
$460K 0.05%
2,020
+810
+67% +$184K
DRIV icon
109
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$452K 0.05%
16,475
+1,075
+7% +$29.5K
CI icon
110
Cigna
CI
$80.2B
$400K 0.05%
2,000
– –
INTC icon
111
Intel
INTC
$105B
$392K 0.04%
7,350
-16,400
-69% -$875K
XLF icon
112
Financial Select Sector SPDR Fund
XLF
$53.6B
$377K 0.04%
10,035
+290
+3% +$10.9K
HPE icon
113
Hewlett Packard
HPE
$29.9B
$365K 0.04%
25,600
– –
XLC icon
114
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$364K 0.04%
4,541
+75
+2% +$6.01K
PYPL icon
115
PayPal
PYPL
$66.5B
$346K 0.04%
1,329
– –
ACC
116
DELISTED
American Campus Communities, Inc.
ACC
$339K 0.04%
7,000
– –
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$333K 0.04%
7,300
– –
VTR icon
118
Ventas
VTR
$30.7B
$331K 0.04%
6,000
– –
LYV icon
119
Live Nation Entertainment
LYV
$37.6B
$328K 0.04%
3,600
+475
+15% +$43.3K
BEN icon
120
Franklin Resources
BEN
$13.3B
$321K 0.04%
10,800
– –
WM icon
121
Waste Management
WM
$90.4B
$284K 0.03%
1,900
– –
SEDG icon
122
SolarEdge
SEDG
$1.97B
$265K 0.03%
1,000
– –
LRCX icon
123
Lam Research
LRCX
$124B
$262K 0.03%
460
– –
TRP icon
124
TC Energy
TRP
$54.1B
$240K 0.03%
5,000
– –
FLO icon
125
Flowers Foods
FLO
$3.09B
$236K 0.03%
10,000
– –
2 3 4
5
6