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
$528M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$7.11M
3
+$2.19M
4
DBRG icon
DigitalBridge
DBRG
+$2.07M
5
FCX icon
Freeport-McMoran
FCX
+$1.3M

Top Sells

1
+$5.6M
2
+$3.14M
3
+$2.11M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.52M
5
ESV
Ensco Rowan plc
ESV
+$620K

Sector Composition

1 Communication Services 15.76%
2 Financials 14.55%
3 Consumer Staples 11.91%
4 Industrials 11.59%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 1.23%
140,746
-80
27
$6.32M 1.2%
139,822
-1,097
28
$6.13M 1.16%
101,803
-199
29
$6.11M 1.16%
119,346
+706
30
$5.91M 1.12%
264,872
+98,222
31
$5.83M 1.1%
65,687
-891
32
$5.69M 1.08%
52,450
-900
33
$5.65M 1.07%
191,506
+2,804
34
$5.5M 1.04%
59,994
+7
35
$5.5M 1.04%
177,997
+360
36
$5.46M 1.03%
102,300
-200
37
$5.44M 1.03%
81,861
+1,311
38
$5.42M 1.03%
109,700
+5,700
39
$5.4M 1.02%
165,391
+6,321
40
$5.28M 1%
53,350
-2,925
41
$5.26M 1%
93,337
-1,533
42
$5.21M 0.99%
150,850
-1,450
43
$5.12M 0.97%
89,410
-100
44
$5.1M 0.97%
189,650
-3,200
45
$4.98M 0.94%
373,541
-490
46
$4.91M 0.93%
184,595
+5,303
47
$4.63M 0.88%
60,509
48
$4.53M 0.86%
142,162
+1,953
49
$4.41M 0.84%
36,980
+193
50
$4.22M 0.8%
65,148
+509
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2
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