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
$623M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.19M
3
+$4.34M
4
BA icon
Boeing
BA
+$2.29M
5
PYPL icon
PayPal
PYPL
+$1.35M

Top Sells

1
+$4.92M
2
+$4.77M
3
+$4.57M
4
GIS icon
General Mills
GIS
+$2.52M
5
YHOO
Yahoo Inc
YHOO
+$1.47M

Sector Composition

1 Technology 16.35%
2 Communication Services 15.25%
3 Financials 15.04%
4 Industrials 13.16%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.63M 1.23%
25,835
-125
27
$7.54M 1.21%
88,341
-849
28
$7.51M 1.2%
123,083
+341
29
$7.47M 1.2%
55,100
+200
30
$7.41M 1.19%
68,099
+125
31
$7.4M 1.19%
37,948
-426
32
$7.4M 1.19%
60,993
+290
33
$7.39M 1.19%
38,250
+750
34
$7.22M 1.16%
43,335
+1,000
35
$7.18M 1.15%
110,334
-2,400
36
$7.04M 1.13%
89,524
+9,319
37
$6.99M 1.12%
120,709
-2,985
38
$6.98M 1.12%
51,165
+2,950
39
$6.96M 1.12%
52,086
+1,010
40
$6.94M 1.11%
100,190
-13,455
41
$6.92M 1.11%
31,398
+2,550
42
$6.92M 1.11%
124,847
-3,174
43
$6.92M 1.11%
121,845
-1,253
44
$6.91M 1.11%
200,842
+1,940
45
$6.75M 1.08%
345,350
+221,910
46
$6.72M 1.08%
115,220
+2,120
47
$6.65M 1.07%
132,198
+6,773
48
$6.46M 1.04%
51,000
49
$6.41M 1.03%
61,167
+5,005
50
$6.35M 1.02%
91,250
-1,150
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