GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.4%
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
+$2.58M
2
+$1.68M
3
+$1.58M
4
VST icon
Vistra
VST
+$1.14M
5
UBER icon
Uber
UBER
+$1.14M

Top Sells

1
+$1.1M
2
+$893K
3
+$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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.63T
$180M 16.65%
1,660,400
-2,395
AAPL icon
2
Apple
AAPL
$4.03T
$73.6M 6.81%
331,370
-2,088
LLY icon
3
Eli Lilly
LLY
$918B
$65.8M 6.09%
79,727
+215
MSFT icon
4
Microsoft
MSFT
$3.79T
$60.6M 5.61%
161,492
-115
AVGO icon
5
Broadcom
AVGO
$1.62T
$45.8M 4.24%
273,755
+1,380
AMAT icon
6
Applied Materials
AMAT
$180B
$39.9M 3.69%
274,901
-200
V icon
7
Visa
V
$637B
$34.8M 3.22%
99,216
-58
PLD icon
8
Prologis
PLD
$114B
$28.6M 2.65%
256,075
+1,750
JPM icon
9
JPMorgan Chase
JPM
$827B
$25.7M 2.38%
104,950
-635
CAT icon
10
Caterpillar
CAT
$260B
$22.1M 2.04%
66,904
-50
ABBV icon
11
AbbVie
ABBV
$411B
$20.4M 1.88%
97,250
-675
PG icon
12
Procter & Gamble
PG
$345B
$17.8M 1.65%
104,400
BAC icon
13
Bank of America
BAC
$384B
$17.7M 1.64%
424,750
-2,000
ABT icon
14
Abbott
ABT
$227B
$16.2M 1.5%
122,406
-648
BX icon
15
Blackstone
BX
$109B
$16M 1.48%
114,448
-173
AMD icon
16
Advanced Micro Devices
AMD
$402B
$14.8M 1.37%
143,980
+2,850
IBM icon
17
IBM
IBM
$286B
$14.5M 1.34%
58,250
-400
MS icon
18
Morgan Stanley
MS
$260B
$14.1M 1.3%
120,750
ORCL icon
19
Oracle
ORCL
$635B
$13.7M 1.27%
98,172
-223
AMZN icon
20
Amazon
AMZN
$2.51T
$13.5M 1.25%
70,903
+1,028
WFC icon
21
Wells Fargo
WFC
$267B
$13.3M 1.23%
185,366
-1,247
HD icon
22
Home Depot
HD
$361B
$13.3M 1.23%
36,255
+450
HON icon
23
Honeywell
HON
$126B
$12.3M 1.14%
58,247
-1,999
MAR icon
24
Marriott International
MAR
$76.7B
$11.9M 1.1%
50,000
SNOW icon
25
Snowflake
SNOW
$87.1B
$11.9M 1.1%
81,250
+2,580
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