GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
1-Year Return 23.4%
This Quarter Return
-6.6%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$1.08B
AUM Growth
-$90.8M
Cap. Flow
+$4.3M
Cap. Flow %
0.4%
Top 10 Hldgs %
53.37%
Holding
131
New
1
Increased
42
Reduced
39
Closed
9

Top Buys

1
VRT icon
Vertiv
VRT
+$2.58M
2
MRVL icon
Marvell Technology
MRVL
+$1.68M
3
DELL
DELL INC
DELL
+$1.58M
4
VST icon
Vistra
VST
+$1.14M
5
UBER icon
Uber
UBER
+$1.14M

Top Sells

1
DKNG icon
DraftKings
DKNG
+$1.1M
2
STZ icon
Constellation Brands
STZ
+$893K
3
AMGN icon
Amgen
AMGN
+$623K
4
AAPL icon
Apple
AAPL
+$464K
5
HON icon
Honeywell
HON
+$423K

Sector Composition

1 Technology 45.67%
2 Financials 12.8%
3 Healthcare 12.53%
4 Industrials 6.86%
5 Real Estate 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONY icon
101
Sony
SONY
$178B
$378K 0.04%
14,875
-5,125
-26% -$130K
CRWD icon
102
CrowdStrike
CRWD
$124B
$370K 0.03%
1,050
+350
+50% +$123K
KRE icon
103
SPDR S&P Regional Banking ETF
KRE
$3.86B
$330K 0.03%
5,800
-2,000
-26% -$114K
BEN icon
104
Franklin Resources
BEN
$12.6B
$324K 0.03%
16,835
– –
NVO icon
105
Novo Nordisk
NVO
$270B
$317K 0.03%
4,570
+2,070
+83% +$144K
IBB icon
106
iShares Biotechnology ETF
IBB
$5.77B
$311K 0.03%
2,429
-2,830
-54% -$362K
WYNN icon
107
Wynn Resorts
WYNN
$13.1B
$308K 0.03%
3,690
+150
+4% +$12.5K
LRCX icon
108
Lam Research
LRCX
$167B
$291K 0.03%
4,000
– –
ASML icon
109
ASML
ASML
$377B
$278K 0.03%
420
+20
+5% +$13.2K
LC icon
110
LendingClub
LC
$2.03B
$272K 0.03%
26,400
-22,200
-46% -$229K
MDLZ icon
111
Mondelez International
MDLZ
$82.2B
$237K 0.02%
3,500
– –
TRP icon
112
TC Energy
TRP
$55B
$236K 0.02%
5,000
– –
MDY icon
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$215K 0.02%
404
+1
+0.2% +$532
QQQM icon
114
Invesco NASDAQ 100 ETF
QQQM
$62.2B
$204K 0.02%
1,058
– –
NAC icon
115
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
$169K 0.02%
15,000
– –
CLNE icon
116
Clean Energy Fuels
CLNE
$581M
$60K 0.01%
38,500
+15,000
+64% +$23.4K
FATE icon
117
Fate Therapeutics
FATE
$116M
$14K ﹤0.01%
18,000
– –
CLDI icon
118
Calidi Biotherapeutics
CLDI
$8.61M
$6K ﹤0.01%
833
– –
ABAT icon
119
American Battery Technology Co
ABAT
$349M
– –
-114,164
Closed -$281K
ABNB icon
120
Airbnb
ABNB
$76.8B
– –
-1,620
Closed -$213K
ADBE icon
121
Adobe
ADBE
$154B
– –
-500
Closed -$222K
ADP icon
122
Automatic Data Processing
ADP
$119B
– –
-776
Closed -$227K
DKNG icon
123
DraftKings
DKNG
$21.8B
– –
-29,500
Closed -$1.1M
DRIV icon
124
Global X Autonomous & Electric Vehicles ETF
DRIV
$353M
– –
-15,608
Closed -$358K
RH icon
125
RH
RH
$4.08B
– –
-600
Closed -$236K
2 3 4
5
6