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
$576M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.21M
3
+$4.65M
4
ABT icon
Abbott
ABT
+$3.46M
5
JPM icon
JPMorgan Chase
JPM
+$2M

Top Sells

1
+$4.01M
2
+$3.9M
3
+$2.84M
4
PF
Pinnacle Foods, Inc.
PF
+$2.65M
5
RAI
Reynolds American Inc
RAI
+$2.09M

Sector Composition

1 Communication Services 15.29%
2 Consumer Staples 13.21%
3 Industrials 12.69%
4 Financials 11.82%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.66M 1.33%
277,489
27
$7.57M 1.32%
67,692
-449
28
$7.56M 1.31%
66,948
-290
29
$7.53M 1.31%
125,937
+1,826
30
$7.49M 1.3%
153,686
-977
31
$7.46M 1.3%
44,812
-81
32
$7.35M 1.28%
116,700
-33,186
33
$7.29M 1.27%
193,956
+200
34
$7.26M 1.26%
135,347
+475
35
$7.13M 1.24%
227,041
+73
36
$7.09M 1.23%
134,440
-3,500
37
$6.93M 1.2%
119,820
-45,841
38
$6.8M 1.18%
188,491
+1,041
39
$6.77M 1.18%
82,500
-6,200
40
$6.67M 1.16%
54,850
+2,805
41
$6.18M 1.07%
151,975
+144,975
42
$6.15M 1.07%
58,060
-100
43
$6.08M 1.06%
92,281
+12,853
44
$6.06M 1.05%
53,442
45
$5.73M 1%
168,728
+102
46
$5.6M 0.97%
130,800
-100
47
$5.35M 0.93%
47,275
+400
48
$5.08M 0.88%
54,800
49
$4.89M 0.85%
98,116
-248
50
$4.89M 0.85%
110,110
+77,950
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2
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