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
$489M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.52M
3
+$3.26M
4
GM
GEN MOTORS CORP
GM
+$3.01M
5
CAT icon
Caterpillar
CAT
+$2.78M

Top Sells

1
+$5.33M
2
+$3.53M
3
+$2.57M
4
KEY icon
KeyCorp
KEY
+$2.07M
5
DD icon
DuPont de Nemours
DD
+$1.36M

Sector Composition

1 Consumer Staples 14.82%
2 Financials 14.73%
3 Communication Services 12.39%
4 Healthcare 11.18%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 1.38%
102,407
+151
27
$6.74M 1.38%
53,511
-1,859
28
$6.48M 1.33%
188,000
-2,875
29
$6.22M 1.27%
69,180
+1,860
30
$5.97M 1.22%
133,216
+799
31
$5.87M 1.2%
164,467
+19,155
32
$5.64M 1.15%
192,825
-6,735
33
$5.61M 1.15%
198,856
-54
34
$5.51M 1.13%
211,922
+11,846
35
$5.34M 1.09%
35,786
+21,842
36
$5.31M 1.09%
122,149
-31,232
37
$5.1M 1.04%
82,360
-41,543
38
$5M 1.02%
320,489
+33,006
39
$4.84M 0.99%
47,157
+907
40
$4.84M 0.99%
89,057
+100
41
$4.84M 0.99%
105,710
-28,690
42
$4.78M 0.98%
61,090
+9,900
43
$4.5M 0.92%
150,030
+4,904
44
$4.24M 0.87%
133,325
-8,100
45
$4.24M 0.87%
76,394
+2
46
$4.06M 0.83%
86,988
+15,152
47
$3.96M 0.81%
45,053
-207
48
$3.88M 0.79%
57,100
+40,880
49
$3.74M 0.77%
37,975
+6,000
50
$3.74M 0.76%
109,900
+88,464
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