GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.65M
3
+$1.58M
4
VST icon
Vistra
VST
+$1.45M
5
SHOP icon
Shopify
SHOP
+$1.25M

Top Sells

1
+$1.1M
2
+$884K
3
+$591K
4
AAPL icon
Apple
AAPL
+$484K
5
HON icon
Honeywell
HON
+$429K

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 Change
in Stake 		Capital Flow
SONY icon
101
Sony
SONY
$138B
$378K 0.04%
14,875
-5,125
CRWD icon
102
CrowdStrike
CRWD
$93.8B
$370K 0.03%
1,050
+350
KRE icon
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.11B
$330K 0.03%
5,800
-2,000
BEN icon
104
Franklin Resources
BEN
$13.8B
$324K 0.03%
16,835
NVO icon
105
Novo Nordisk
NVO
$166B
$317K 0.03%
4,570
+2,070
IBB icon
106
iShares Biotechnology ETF
IBB
$8.58B
$311K 0.03%
2,429
-2,830
WYNN icon
107
Wynn Resorts
WYNN
$11.2B
$308K 0.03%
3,690
+150
LRCX icon
108
Lam Research
LRCX
$292B
$291K 0.03%
4,000
ASML icon
109
ASML
ASML
$559B
$278K 0.03%
420
+20
LC icon
110
LendingClub
LC
$1.72B
$272K 0.03%
26,400
-22,200
MDLZ icon
111
Mondelez International
MDLZ
$78.9B
$237K 0.02%
3,500
TRP icon
112
TC Energy
TRP
$67B
$236K 0.02%
5,000
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$215K 0.02%
404
+1
QQQM icon
114
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$204K 0.02%
1,058
NAC icon
115
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$169K 0.02%
15,000
CLNE icon
116
Clean Energy Fuels
CLNE
$496M
$60K 0.01%
38,500
+15,000
FATE icon
117
Fate Therapeutics
FATE
$171M
$14K ﹤0.01%
18,000
CLDI icon
118
Calidi Biotherapeutics
CLDI
$5.7M
$6K ﹤0.01%
833
ADBE icon
119
Adobe
ADBE
$108B
– –
-500
ADP icon
120
Automatic Data Processing
ADP
$86.3B
– –
-776
DKNG icon
121
DraftKings
DKNG
$11.8B
– –
-29,500
DRIV icon
122
Global X Autonomous & Electric Vehicles ETF
DRIV
$357M
– –
-15,608
ABAT icon
123
American Battery Technology Co
ABAT
$486M
– –
-114,164
ABNB icon
124
Airbnb
ABNB
$81B
– –
-1,620
RH icon
125
RH
RH
$3.11B
– –
-600
2 3 4
5
6