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
$676M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.68M
3
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
AAPL icon
Apple
AAPL
+$537K

Top Sells

1
+$1.65M
2
+$1.63M
3
+$833K
4
NWL icon
Newell Brands
NWL
+$684K
5
STZ icon
Constellation Brands
STZ
+$394K

Sector Composition

1 Technology 16.73%
2 Communication Services 16.5%
3 Financials 14.67%
4 Industrials 13.89%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.44M 1.25%
165,392
-1,145
27
$8.4M 1.24%
55,100
28
$8.38M 1.24%
200,506
-336
29
$8.25M 1.22%
43,335
30
$8.16M 1.21%
51,310
+145
31
$8.15M 1.21%
39,440
+1,190
32
$8.15M 1.21%
120,396
-313
33
$8.05M 1.19%
55,440
-13
34
$8M 1.18%
90,916
+1,392
35
$7.92M 1.17%
38,255
+307
36
$7.57M 1.12%
67,682
-417
37
$7.54M 1.12%
52,138
+52
38
$7.34M 1.09%
121,769
-76
39
$7.28M 1.08%
114,820
-400
40
$7.24M 1.07%
61,918
+751
41
$7.17M 1.06%
31,953
+555
42
$7.15M 1.06%
110,334
43
$7.05M 1.04%
91,050
-200
44
$7.02M 1.04%
131,425
-773
45
$6.88M 1.02%
345,650
+300
46
$6.83M 1.01%
100,190
47
$6.73M 1%
51,000
48
$6.52M 0.96%
124,035
-812
49
$6.45M 0.95%
84,220
50
$6.11M 0.9%
129,182
-34,798
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