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
$379M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$1.83M
3
+$1.09M
4
INTC icon
Intel
INTC
+$879K
5
CAT icon
Caterpillar
CAT
+$679K

Top Sells

1
+$3.51M
2
+$2.55M
3
+$2.53M
4
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$2.45M
5
VOD icon
Vodafone
VOD
+$2.37M

Sector Composition

1 Financials 16.71%
2 Healthcare 13.25%
3 Energy 13.1%
4 Consumer Staples 13.05%
5 Industrials 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.31%
38,895
-400
27
$4.85M 1.28%
104,000
28
$4.82M 1.27%
140,359
+2,770
29
$4.8M 1.27%
148,151
+3,779
30
$4.77M 1.26%
113,917
+3,419
31
$4.71M 1.24%
164,422
+23,472
32
$4.63M 1.22%
38,067
-1,695
33
$4.61M 1.22%
87,815
-3,600
34
$4.59M 1.21%
60,516
-793
35
$4.53M 1.19%
136,370
-7,050
36
$4.49M 1.18%
53,850
+8,140
37
$4.46M 1.18%
64,209
-1,210
38
$4.43M 1.17%
65,314
-475
39
$4.35M 1.15%
178,350
-1,834
40
$4.27M 1.13%
158,500
+19,100
41
$4.2M 1.11%
83,017
-15,800
42
$4.15M 1.09%
169,765
-8,713
43
$4.04M 1.06%
237,188
+33,628
44
$3.99M 1.05%
51,350
-2,200
45
$3.98M 1.05%
55,060
-300
46
$3.77M 0.99%
76,858
+401
47
$3.75M 0.99%
43,600
+250
48
$3.74M 0.99%
120,276
+13,475
49
$3.57M 0.94%
155,750
+38,350
50
$3.52M 0.93%
94,455
+3,403
1
2
3 4 5