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
$373M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.47M
3
+$8.56M
4
PLD icon
Prologis
PLD
+$8.27M
5
FWDI
Forward Industries Inc
FWDI
+$7.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.83%
2 Consumer Staples 14.12%
3 Healthcare 13.27%
4 Energy 12.92%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 1.28%
+437
27
$4.75M 1.27%
+61,309
28
$4.71M 1.26%
+39,762
29
$4.57M 1.22%
+60,463
30
$4.57M 1.22%
+110,498
31
$4.36M 1.17%
+180,184
32
$4.26M 1.14%
+39,295
33
$4.22M 1.13%
+83,801
34
$4.13M 1.11%
+53,550
35
$4.08M 1.09%
+150,172
36
$4.02M 1.08%
+140,950
37
$4M 1.07%
+104,000
38
$3.96M 1.06%
+148,190
39
$3.96M 1.06%
+65,419
40
$3.92M 1.05%
+144,372
41
$3.92M 1.05%
+43,350
42
$3.85M 1.03%
+65,789
43
$3.77M 1.01%
+45,710
44
$3.77M 1.01%
+91,052
45
$3.72M 1%
+57,300
46
$3.7M 0.99%
+55,360
47
$3.69M 0.99%
+178,478
48
$3.51M 0.94%
+105,768
49
$3.41M 0.91%
+139,400
50
$3.31M 0.89%
+76,457
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