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
$471M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.38M
3
+$3.07M
4
PYPL icon
PayPal
PYPL
+$2.87M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.08M

Top Sells

1
+$4.59M
2
+$2.86M
3
+$2.71M
4
PG icon
Procter & Gamble
PG
+$1.92M
5
RTX icon
RTX Corp
RTX
+$1.75M

Sector Composition

1 Financials 16.06%
2 Communication Services 15.13%
3 Consumer Staples 13.79%
4 Energy 10.35%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 1.34%
75,178
+10,007
27
$6.24M 1.32%
102,256
-274
28
$6.2M 1.32%
199,560
+8,257
29
$5.88M 1.25%
400,400
+10,700
30
$5.75M 1.22%
190,875
-2,950
31
$5.66M 1.2%
198,910
-1,500
32
$5.54M 1.18%
132,417
+80,714
33
$5.49M 1.17%
153,381
+1,514
34
$5.31M 1.13%
67,320
+38,935
35
$5.2M 1.1%
145,312
-1,237
36
$5.09M 1.08%
204,455
-2,649
37
$4.92M 1.04%
200,076
-1,936
38
$4.91M 1.04%
101,951
-1,846
39
$4.9M 1.04%
376,634
+10,012
40
$4.82M 1.02%
287,483
+8,604
41
$4.57M 0.97%
88,957
-250
42
$4.53M 0.96%
51,190
-3,526
43
$4.46M 0.95%
141,425
-18,150
44
$4.36M 0.93%
209,708
-1,498
45
$4.32M 0.92%
46,250
+2,034
46
$3.97M 0.84%
145,126
-1,096
47
$3.82M 0.81%
176,850
-2,875
48
$3.59M 0.76%
45,260
+1,195
49
$3.57M 0.76%
105,134
-1,647
50
$3.5M 0.74%
51,300
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