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
$568M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.44M
3
+$2.83M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.13M
5
SCHW icon
Charles Schwab
SCHW
+$541K

Top Sells

1
+$7.33M
2
+$5.43M
3
+$3.49M
4
LMT icon
Lockheed Martin
LMT
+$3.28M
5
HD icon
Home Depot
HD
+$3.05M

Sector Composition

1 Communication Services 17.4%
2 Consumer Staples 12.62%
3 Financials 11.67%
4 Industrials 11.04%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.59M 1.34%
116,700
27
$7.39M 1.3%
+309,483
28
$7.33M 1.29%
137,599
+2,252
29
$7.24M 1.28%
54,738
-112
30
$7.12M 1.25%
119,820
31
$6.86M 1.21%
128,915
-5,525
32
$6.79M 1.2%
24,455
-11,825
33
$6.73M 1.19%
159,160
+7,185
34
$6.63M 1.17%
96,160
+3,879
35
$6.57M 1.16%
81,400
-1,100
36
$6.44M 1.14%
+115,580
37
$6.39M 1.13%
43,448
-1,364
38
$6.32M 1.11%
58,045
-15
39
$6.01M 1.06%
112,166
-54,118
40
$6M 1.06%
188,263
-67,001
41
$5.89M 1.04%
54,800
42
$5.88M 1.04%
38,351
-19,892
43
$5.84M 1.03%
131,100
+300
44
$5.63M 0.99%
52,942
-500
45
$5.61M 0.99%
47,375
+100
46
$5.41M 0.95%
111,310
+1,200
47
$5.21M 0.92%
67,753
+675
48
$5.13M 0.9%
51,100
-200
49
$5.12M 0.9%
114,634
-39,052
50
$4.99M 0.88%
30,900
+400
1
2
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