GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
This Quarter Return
+16.28%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$909M
AUM Growth
+$909M
Cap. Flow
-$5.71M
Cap. Flow %
-0.63%
Top 10 Hldgs %
46.52%
Holding
129
New
3
Increased
18
Reduced
54
Closed
4

Top Buys

1
AON icon
Aon
AON
$1.07M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$594K
3
SCHW icon
Charles Schwab
SCHW
$494K
4
SLB icon
Schlumberger
SLB
$295K
5
SHOP icon
Shopify
SHOP
$238K

Top Sells

1
FRC
First Republic Bank
FRC
$1.82M
2
NVDA icon
NVIDIA
NVDA
$571K
3
MO icon
Altria Group
MO
$544K
4
XOM icon
Exxon Mobil
XOM
$536K
5
PEP icon
PepsiCo
PEP
$445K

Sector Composition

1 Technology 42.1%
2 Healthcare 11.06%
3 Financials 10.31%
4 Industrials 7.6%
5 Real Estate 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
101
Ventas
VTR
$30.7B
$284K 0.03%
6,000
– –
COIN icon
102
Coinbase
COIN
$77.7B
$284K 0.03%
3,975
+575
+17% +$41.1K
SEDG icon
103
SolarEdge
SEDG
$1.97B
$269K 0.03%
1,000
– –
MCD icon
104
McDonald's
MCD
$226B
$267K 0.03%
894
– –
MDLZ icon
105
Mondelez International
MDLZ
$79.3B
$255K 0.03%
3,500
– –
XLC icon
106
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$253K 0.03%
3,891
+50
+1% +$3.25K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.08T
$248K 0.03%
726
– –
C icon
108
Citigroup
C
$175B
$242K 0.03%
5,250
– –
GAP
109
The Gap, Inc.
GAP
$8.38B
$238K 0.03%
26,600
– –
SHOP icon
110
Shopify
SHOP
$182B
$238K 0.03%
+3,680
New +$238K
FORD icon
111
Forward Industries
FORD
$24.2M
$235K 0.03%
15,500
-6,700
-30% -$102K
GDX icon
112
VanEck Gold Miners ETF
GDX
$19.6B
$232K 0.03%
7,700
-8,000
-51% -$241K
DE icon
113
Deere & Co
DE
$127B
$213K 0.02%
525
– –
HAL icon
114
Halliburton
HAL
$18.4B
$211K 0.02%
6,400
– –
FFTY icon
115
Innovator IBD 50 ETF
FFTY
$73.1M
$205K 0.02%
+8,000
New +$205K
TRP icon
116
TC Energy
TRP
$54.1B
$202K 0.02%
5,000
-5,000
-50% -$202K
VTNR
117
DELISTED
Vertex Energy, Inc
VTNR
$200K 0.02%
32,000
– –
NAC icon
118
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$164K 0.02%
15,000
– –
FATE icon
119
Fate Therapeutics
FATE
$115M
$86K 0.01%
18,000
– –
TLRY icon
120
Tilray
TLRY
$1.31B
$18K ﹤0.01%
11,733
+1,500
+15% +$2.3K
FRC
121
DELISTED
First Republic Bank
FRC
– –
-130,000
Closed -$1.82M
T icon
122
AT&T
T
$208B
– –
-18,000
Closed -$346K
MOO icon
123
VanEck Agribusiness ETF
MOO
$617M
– –
-2,420
Closed -$210K
CMI icon
124
Cummins
CMI
$54B
– –
-910
Closed -$217K
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