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
$616M
AUM Growth
-$594K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$5.87M
3
+$5.76M
4
MSFT icon
Microsoft
MSFT
+$2.35M
5
INTC icon
Intel
INTC
+$1.64M

Top Sells

1
+$5.95M
2
+$4.46M
3
+$3.41M
4
VNO icon
Vornado Realty Trust
VNO
+$2.99M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.11M

Sector Composition

1 Communication Services 16.14%
2 Technology 15.27%
3 Financials 14.22%
4 Industrials 12.24%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.78M 1.26%
60,703
-93
27
$7.67M 1.24%
123,098
-2,281
28
$7.59M 1.23%
56,485
29
$7.49M 1.22%
51,076
+39,256
30
$7.42M 1.2%
67,974
+1,334
31
$7.36M 1.19%
122,742
32
$7.27M 1.18%
28,848
+5,353
33
$7.25M 1.18%
113,645
-13,000
34
$7.13M 1.16%
42,335
+34,900
35
$7.06M 1.15%
130,900
-200
36
$6.94M 1.13%
93,000
+11,600
37
$6.93M 1.13%
51,000
-100
38
$6.9M 1.12%
89,190
-1,100
39
$6.84M 1.11%
38,374
+9
40
$6.78M 1.1%
198,306
+2,500
41
$6.71M 1.09%
128,021
+700
42
$6.7M 1.09%
198,902
+7,526
43
$6.59M 1.07%
66,259
-2,485
44
$6.43M 1.04%
123,694
-3,510
45
$6.35M 1.03%
80,205
+10,408
46
$6.1M 0.99%
112,734
-1,650
47
$6M 0.97%
125,425
+10,427
48
$5.79M 0.94%
113,100
+6,470
49
$5.64M 0.92%
56,162
+4,630
50
$5.61M 0.91%
48,215
+12,067
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