GIM
Grassi Investment Management Portfolio holdings
AUM $1.08B
AUM
$1.08B
AUM Growth
-$90.8M (-8%)
Cap. Flow
+$7.36M
Cap. Flow % of AUM
0.68%
Top 10 Holdings %Top 10 Hldgs %
53.37%
Holding
131
New
1
Increased
42
Reduced
39
Closed
9
Top Buys
| 1 | $2.58M | |
| 2 | $1.68M | |
| 3 | $1.58M | |
| 4 | $1.14M | |
| 5 | $1.14M |
Top Sells
| 1 | $893K | |
| 2 | $623K | |
| 3 | $464K | |
| 4 | $423K | |
| 5 | $362K |
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 | |
|---|---|---|---|---|---|---|---|
| $180M | 16.65% | 1,660,400 -2,395 | -0.1% | -$260K | |||
| $73.6M | 6.81% | 331,370 -2,088 | -0.6% | -$464K | |||
| $65.8M | 6.09% | 79,727 +215 | +0.3% | +$178K | |||
| $60.6M | 5.61% | 161,492 -115 | -0.1% | -$43.2K | |||
| $45.8M | 4.24% | 273,755 +1,380 | +0.5% | +$231K | |||
| $39.9M | 3.69% | 274,901 -200 | -0.1% | -$29K | |||
| $34.8M | 3.22% | 99,216 -58 | -0.1% | -$20.3K | |||
| $28.6M | 2.65% | 256,075 +1,750 | +0.7% | +$196K | |||
| $25.7M | 2.38% | 104,950 -635 | -0.6% | -$156K | |||
| $22.1M | 2.04% | 66,904 -50 | -0.1% | -$16.5K | |||
| $20.4M | 1.88% | 97,250 -675 | -0.7% | -$141K | |||
| $17.8M | 1.65% | 104,400 | – | – | |||
| $17.7M | 1.64% | 424,750 -2,000 | -0.5% | -$83.5K | |||
| $16.2M | 1.5% | 122,406 -648 | -0.5% | -$86K | |||
| $16M | 1.48% | 114,448 -173 | -0.2% | -$24.2K | |||
| $14.8M | 1.37% | 143,980 +2,850 | +2% | +$293K | |||
| $14.5M | 1.34% | 58,250 -400 | -0.7% | -$99.5K | |||
| $14.1M | 1.3% | 120,750 | – | – | |||
| $13.7M | 1.27% | 98,172 -223 | -0.2% | -$31.2K | |||
| $13.5M | 1.25% | 70,903 +1,028 | +1% | +$196K | |||
| $13.3M | 1.23% | 185,366 -1,247 | -0.7% | -$89.5K | |||
| $13.3M | 1.23% | 36,255 +450 | +1% | +$165K | |||
| $12.3M | 1.14% | 58,247 -1,999 | -3% | -$423K | |||
| $11.9M | 1.1% | 50,000 | – | – | |||
| $11.9M | 1.1% | 81,250 +2,580 | +3% | +$377K |
