GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
This Quarter Return
+14.9%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$1B
AUM Growth
+$1B
Cap. Flow
-$4.21M
Cap. Flow %
-0.42%
Top 10 Hldgs %
39.27%
Holding
155
New
13
Increased
44
Reduced
41
Closed
9

Top Buys

1
FORD icon
Forward Industries
FORD
$9.45M
2
IBM icon
IBM
IBM
$2.69M
3
RCL icon
Royal Caribbean
RCL
$1.09M
4
GD icon
General Dynamics
GD
$756K
5
UBER icon
Uber
UBER
$444K

Top Sells

1
CONE
CyrusOne Inc Common Stock
CONE
$9.77M
2
ABNB icon
Airbnb
ABNB
$2.28M
3
FI icon
Fiserv
FI
$1.81M
4
ATVI
Activision Blizzard Inc.
ATVI
$1.77M
5
BA icon
Boeing
BA
$1.19M

Sector Composition

1 Technology 34.88%
2 Financials 10.07%
3 Healthcare 10.01%
4 Real Estate 7.92%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
101
Adobe
ADBE
$147B
$562K 0.06%
990
– –
SHOP icon
102
Shopify
SHOP
$181B
$548K 0.05%
398
– –
FFTY icon
103
Innovator IBD 50 ETF
FFTY
$73.2M
$520K 0.05%
11,350
– –
IGM icon
104
iShares Expanded Tech Sector ETF
IGM
$8.56B
$512K 0.05%
1,166
– –
DIA icon
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$509K 0.05%
1,402
+22
+2% +$7.99K
GAP
106
The Gap, Inc.
GAP
$8.39B
$469K 0.05%
26,600
– –
CI icon
107
Cigna
CI
$80.3B
$459K 0.05%
2,000
– –
COIN icon
108
Coinbase
COIN
$78B
$447K 0.04%
1,770
-250
-12% -$63.1K
LYV icon
109
Live Nation Entertainment
LYV
$38.6B
$431K 0.04%
3,600
– –
HPE icon
110
Hewlett Packard
HPE
$29.8B
$404K 0.04%
25,600
– –
ACC
111
DELISTED
American Campus Communities, Inc.
ACC
$401K 0.04%
7,000
– –
INTC icon
112
Intel
INTC
$106B
$381K 0.04%
7,400
+50
+0.7% +$2.57K
XLC icon
113
The Communication Services Select Sector SPDR Fund
XLC
$25B
$380K 0.04%
4,891
+350
+8% +$27.2K
BEN icon
114
Franklin Resources
BEN
$13.3B
$362K 0.04%
10,800
– –
KRE icon
115
SPDR S&P Regional Banking ETF
KRE
$3.97B
$351K 0.04%
+4,950
New +$351K
AMPL icon
116
Amplitude
AMPL
$1.51B
$349K 0.03%
+6,600
New +$349K
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$339K 0.03%
7,300
– –
LRCX icon
118
Lam Research
LRCX
$123B
$331K 0.03%
460
– –
WM icon
119
Waste Management
WM
$90.9B
$317K 0.03%
1,900
– –
VTR icon
120
Ventas
VTR
$30.9B
$307K 0.03%
6,000
– –
SEDG icon
121
SolarEdge
SEDG
$1.87B
$281K 0.03%
1,000
– –
ASML icon
122
ASML
ASML
$285B
$279K 0.03%
+350
New +$279K
FLO icon
123
Flowers Foods
FLO
$3.13B
$275K 0.03%
10,000
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$66.6B
$247K 0.02%
1,110
+85
+8% +$18.9K
MCD icon
125
McDonald's
MCD
$224B
$240K 0.02%
894
– –
2 3 4
5
6