GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
1-Year Return 23.4%
This Quarter Return
-17.07%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$757M
AUM Growth
-$199M
Cap. Flow
-$11.3M
Cap. Flow %
-1.49%
Top 10 Hldgs %
36.22%
Holding
140
New
4
Increased
28
Reduced
52
Closed
15

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.78M
2
AMAT icon
Applied Materials
AMAT
$1.75M
3
BX icon
Blackstone
BX
$1.5M
4
AMD icon
Advanced Micro Devices
AMD
$1.35M
5
AMZN icon
Amazon
AMZN
$1.32M

Top Sells

1
MOS icon
The Mosaic Company
MOS
$14.3M
2
AAPL icon
Apple
AAPL
$727K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
$529K
4
WYNN icon
Wynn Resorts
WYNN
$473K
5
MSFT icon
Microsoft
MSFT
$432K

Sector Composition

1 Technology 31.72%
2 Healthcare 13.33%
3 Financials 10.54%
4 Industrials 8.1%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
101
Hewlett Packard
HPE
$30.9B
$339K 0.04%
25,600
– –
ADBE icon
102
Adobe
ADBE
$145B
$326K 0.04%
890
– –
LEN icon
103
Lennar Class A
LEN
$35.6B
$326K 0.04%
4,778
-516
-10% -$35.2K
VTR icon
104
Ventas
VTR
$30.6B
$309K 0.04%
6,000
– –
CRUZ
105
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$302K 0.04%
+20,050
New +$302K
INTC icon
106
Intel
INTC
$107B
$288K 0.04%
7,700
+300
+4% +$11.2K
LYV icon
107
Live Nation Entertainment
LYV
$37.8B
$275K 0.04%
3,325
– –
FLO icon
108
Flowers Foods
FLO
$3.09B
$263K 0.03%
10,000
– –
TRP icon
109
TC Energy
TRP
$53.5B
$259K 0.03%
5,000
– –
T icon
110
AT&T
T
$212B
$252K 0.03%
+12,000
New +$252K
UNH icon
111
UnitedHealth
UNH
$280B
$249K 0.03%
+485
New +$249K
COIN icon
112
Coinbase
COIN
$78.9B
$247K 0.03%
5,245
+2,275
+77% +$107K
VTNR
113
DELISTED
Vertex Energy, Inc
VTNR
$242K 0.03%
+23,000
New +$242K
AMPL icon
114
Amplitude
AMPL
$1.44B
$236K 0.03%
16,500
+1,100
+7% +$15.7K
FFTY icon
115
Innovator IBD 50 ETF
FFTY
$73.4M
$236K 0.03%
8,800
-2,550
-22% -$68.4K
MCD icon
116
McDonald's
MCD
$226B
$221K 0.03%
894
– –
GAP
117
The Gap, Inc.
GAP
$8.75B
$219K 0.03%
26,600
– –
MDLZ icon
118
Mondelez International
MDLZ
$79B
$217K 0.03%
3,500
– –
XLC icon
119
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$208K 0.03%
3,841
-1,050
-21% -$56.9K
NAC icon
120
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$185K 0.02%
15,000
– –
CLNE icon
121
Clean Energy Fuels
CLNE
$557M
$47K 0.01%
10,500
– –
TLRY icon
122
Tilray
TLRY
$1.24B
$36K ﹤0.01%
11,633
– –
DE icon
123
Deere & Co
DE
$127B
– –
-525
Closed -$218K
IWM icon
124
iShares Russell 2000 ETF
IWM
$67B
– –
-1,205
Closed -$247K
LRCX icon
125
Lam Research
LRCX
$127B
– –
-4,600
Closed -$247K
2 3 4
5
6