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
$594M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.56M
3
+$1.17M
4
KMI icon
Kinder Morgan
KMI
+$796K
5
DD icon
DuPont de Nemours
DD
+$744K

Top Sells

1
+$7.59M
2
+$7.39M
3
+$4.56M
4
KHC icon
Kraft Heinz
KHC
+$4.11M
5
BGS icon
B&G Foods
BGS
+$2.26M

Sector Composition

1 Communication Services 19.23%
2 Financials 12.42%
3 Industrials 11.56%
4 Technology 10.88%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 1.27%
195,556
+300
27
$7.49M 1.26%
67,490
+283
28
$7.48M 1.26%
54,758
+20
29
$7.48M 1.26%
67,120
-173
30
$7.36M 1.24%
282,164
-625
31
$6.88M 1.16%
124,742
-28,465
32
$6.86M 1.15%
55,000
+200
33
$6.72M 1.13%
57,985
-60
34
$6.67M 1.12%
81,400
35
$6.49M 1.09%
113,517
-6,303
36
$6.42M 1.08%
189,448
+1,185
37
$6.32M 1.06%
131,100
38
$6.27M 1.06%
38,358
+7
39
$6.21M 1.05%
116,441
+5,131
40
$6.13M 1.03%
103,980
-11,600
41
$6.03M 1.02%
112,116
-50
42
$5.84M 0.98%
31,325
+425
43
$5.66M 0.95%
47,275
-100
44
$5.63M 0.95%
51,100
45
$5.63M 0.95%
113,837
-797
46
$5.53M 0.93%
32,379
+500
47
$5.42M 0.91%
22,870
+10,125
48
$5.21M 0.88%
81,706
49
$5.05M 0.85%
69,104
+1,351
50
$4.81M 0.81%
48,829
-4,113
1
2
3 4 5