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 | |
|---|---|---|---|---|---|---|---|
| $11.8M | 1.09% | 49,983 | – | – | |||
| $11.7M | 1.08% | 194,904 -2,100 | -1% | -$126K | |||
| $11.5M | 1.07% | 25,837 | – | – | |||
| $11M | 1.02% | 50,517 -375 | -0.7% | -$81.6K | |||
| $10.5M | 0.97% | 44,952 | – | – | |||
| $9.67M | 0.89% | 58,325 -300 | -0.5% | -$49.8K | |||
| $9.41M | 0.87% | 104,865 +1,151 | +1% | +$103K | |||
| $9.37M | 0.87% | 55,996 | – | – | |||
| $9.28M | 0.86% | 118,518 -200 | -0.2% | -$15.7K | |||
| $8.99M | 0.83% | 33,514 +1,350 | +4% | +$362K | |||
| $8.93M | 0.83% | 101,722 | – | – | |||
| $8.51M | 0.79% | 55,024 +2,529 | +5% | +$391K | |||
| $8.5M | 0.79% | 10,670 | – | – | |||
| $8.27M | 0.77% | 113,525 +15,600 | +16% | +$1.14M | |||
| $7.78M | 0.72% | 54,290 | – | – | |||
| $7.52M | 0.7% | 40,989 -4,865 | -11% | -$893K | |||
| $6.94M | 0.64% | 40,707 -100 | -0.3% | -$17.1K | |||
| $6.61M | 0.61% | 108,360 | – | – | |||
| $6.22M | 0.57% | 30,101 -99 | -0.3% | -$20.4K | |||
| $5.94M | 0.55% | 22,060 -400 | -2% | -$108K | |||
| $5.76M | 0.53% | 58,340 -975 | -2% | -$96.2K | |||
| $5.58M | 0.52% | 37,200 | – | – | |||
| $5.57M | 0.52% | 92,786 | – | – | |||
| $5.28M | 0.49% | 11,264 +25 | +0.2% | +$11.7K | |||
| $5.12M | 0.47% | 5,408 +253 | +5% | +$239K |
