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
$419M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.46M
3
+$2.4M
4
HLT icon
Hilton Worldwide
HLT
+$1.94M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.89M

Top Sells

1
+$7.71M
2
+$4.84M
3
+$2.28M
4
CAG icon
Conagra Brands
CAG
+$2.18M
5
SWK icon
Stanley Black & Decker
SWK
+$1.15M

Sector Composition

1 Financials 17.69%
2 Energy 14.03%
3 Industrials 13.88%
4 Consumer Staples 12%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 1.3%
104,000
27
$5.41M 1.29%
75,565
+10,251
28
$5.39M 1.29%
140,482
+123
29
$5.38M 1.28%
173,943
+4,178
30
$5.27M 1.26%
168,150
+9,650
31
$5.15M 1.23%
256,928
+19,740
32
$5.14M 1.23%
56,575
+2,725
33
$5.12M 1.22%
162,074
-2,348
34
$5.02M 1.2%
105,094
-6,441
35
$4.99M 1.19%
92,581
+4,766
36
$4.95M 1.18%
60,122
-394
37
$4.88M 1.16%
+119,290
38
$4.83M 1.15%
38,672
+605
39
$4.82M 1.15%
438
+9
40
$4.64M 1.11%
178,700
+22,950
41
$4.62M 1.1%
127,604
+7,328
42
$4.54M 1.08%
54,050
+2,700
43
$4.49M 1.07%
179,592
+1,242
44
$4.47M 1.07%
168,494
+34,941
45
$4.42M 1.05%
62,609
-1,600
46
$4.18M 1%
41,300
-2,300
47
$4.15M 0.99%
83,954
+69,954
48
$4.13M 0.99%
77,459
+601
49
$4.08M 0.97%
167,800
+5,800
50
$3.9M 0.93%
72,767
-10,250
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