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
$551M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.12M
3
+$2.91M
4
WMB icon
Williams Companies
WMB
+$2.81M
5
NVDA icon
NVIDIA
NVDA
+$2.49M

Top Sells

1
+$3.65M
2
+$3.22M
3
+$3.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.84M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.16M

Sector Composition

1 Communication Services 16.98%
2 Consumer Staples 14.51%
3 Industrials 11.8%
4 Energy 11.5%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.73M 1.4%
51,775
27
$7.68M 1.39%
69,154
+1,258
28
$7.5M 1.36%
277,489
+600
29
$7.5M 1.36%
133,561
+1,966
30
$7.5M 1.36%
137,940
-625
31
$7.38M 1.34%
124,111
+2,800
32
$7.29M 1.32%
226,968
+3,911
33
$7.13M 1.29%
68,141
-3,599
34
$7.12M 1.29%
44,893
-3,008
35
$6.8M 1.23%
187,450
+115
36
$6.69M 1.21%
193,756
+1,500
37
$6.51M 1.18%
134,872
+9,685
38
$6.27M 1.14%
140,351
-499
39
$6.15M 1.12%
67,238
+610
40
$6.03M 1.09%
58,160
+1,670
41
$5.57M 1.01%
53,442
+49,105
42
$5.53M 1%
130,900
43
$5.5M 1%
+52,045
44
$5.08M 0.92%
54,800
-500
45
$5.07M 0.92%
168,626
+532
46
$4.94M 0.9%
79,428
+2,477
47
$4.93M 0.9%
98,364
+12,122
48
$4.93M 0.9%
46,875
+2,775
49
$4.78M 0.87%
81,806
-31,483
50
$4.55M 0.83%
65,996
+6,364
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