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
$529M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.84M
3
+$1.74M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.32M
5
AGN
Allergan Inc
AGN
+$569K

Top Sells

1
+$3.39M
2
+$3.23M
3
+$2.99M
4
KKR icon
KKR & Co
KKR
+$2.83M
5
DOC icon
Healthpeak Properties
DOC
+$2.75M

Sector Composition

1 Communication Services 19.24%
2 Consumer Staples 15.38%
3 Healthcare 11.56%
4 Energy 10.85%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.49M 1.42%
58,645
-1,288
27
$7.48M 1.41%
136,047
-198
28
$7.36M 1.39%
158,928
-11,194
29
$7.25M 1.37%
222,125
+3,780
30
$7.1M 1.34%
48,945
+11,992
31
$7.02M 1.33%
174,979
+848
32
$6.73M 1.27%
51,838
-1,723
33
$6.65M 1.26%
+136,975
34
$6.58M 1.24%
94,000
-14,000
35
$6.33M 1.2%
194,056
-4,000
36
$6.22M 1.18%
100,164
-724
37
$6.17M 1.17%
188,235
-1,000
38
$5.39M 1.02%
127,061
-10,829
39
$5.24M 0.99%
124,820
+2,298
40
$5.03M 0.95%
168,792
+1,603
41
$4.98M 0.94%
57,090
-2,600
42
$4.84M 0.92%
47,620
+2,058
43
$4.41M 0.83%
112,125
+97,700
44
$4.39M 0.83%
49,605
+500
45
$4.21M 0.8%
171,625
+250
46
$4.19M 0.79%
55,300
-2,000
47
$4.15M 0.78%
40,100
+2,192
48
$4.12M 0.78%
54,521
-1,099
49
$4M 0.76%
56,020
50
$3.99M 0.76%
164,088
+33
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