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
$675M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$8.72M
3
+$8.58M
4
STWD icon
Starwood Property Trust
STWD
+$6.09M
5
DLR icon
Digital Realty Trust
DLR
+$4.7M

Top Sells

1
+$7.41M
2
+$7.29M
3
+$4.95M
4
ABBV icon
AbbVie
ABBV
+$4.5M
5
PM icon
Philip Morris
PM
+$3.32M

Sector Composition

1 Technology 19.14%
2 Industrials 14.71%
3 Financials 13.6%
4 Communication Services 13.43%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.28M 1.37%
30,905
+100
27
$9.26M 1.37%
391,086
+371,799
28
$9.08M 1.35%
49,855
+315
29
$8.93M 1.32%
53,383
-5,215
30
$8.91M 1.32%
56,240
+5,330
31
$8.86M 1.31%
74,460
+39,460
32
$8.77M 1.3%
64,740
+1,440
33
$8.74M 1.29%
50,294
-909
34
$8.72M 1.29%
+49,720
35
$8.58M 1.27%
+236,169
36
$8.29M 1.23%
74,647
+745
37
$7.71M 1.14%
130,409
-397
38
$7.59M 1.12%
93,579
+2,027
39
$7.34M 1.09%
38,229
+25
40
$7.1M 1.05%
123,555
+4,242
41
$6.96M 1.03%
128,998
+1,275
42
$6.77M 1%
35,240
+10,780
43
$6.72M 1%
27,270
+3,690
44
$6.66M 0.99%
298,150
+272,350
45
$6.56M 0.97%
125,095
+10,850
46
$6.52M 0.97%
53,200
-13,445
47
$6.33M 0.94%
50,600
-400
48
$6.29M 0.93%
100,565
-150
49
$6.25M 0.93%
77,550
-55,885
50
$6.24M 0.92%
91,170
+1,000
1
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