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
$678M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$7.86M
3
+$6.14M
4
AVGO icon
Broadcom
AVGO
+$3.91M
5
DD icon
DuPont de Nemours
DD
+$2.9M

Top Sells

1
+$6.47M
2
+$6.24M
3
+$4.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M
5
QUOT
Quotient Technology Inc
QUOT
+$2.94M

Sector Composition

1 Technology 20.63%
2 Communication Services 14.28%
3 Financials 13.36%
4 Industrials 13.04%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.49M 1.4%
76,231
-96
27
$9.37M 1.38%
68,765
+4,025
28
$9.18M 1.35%
94,000
29
$9.03M 1.33%
53,383
30
$9.02M 1.33%
+88,127
31
$8.98M 1.33%
51,667
+1,812
32
$8.97M 1.32%
347,262
+112,406
33
$8.84M 1.3%
79,800
-6,704
34
$8.77M 1.3%
74,485
+25
35
$8.45M 1.25%
55,715
-525
36
$8M 1.18%
38,458
+229
37
$7.86M 1.16%
+126,739
38
$7.5M 1.11%
131,327
+918
39
$7.3M 1.08%
126,515
+1,420
40
$7.25M 1.07%
319,333
+21,183
41
$7.21M 1.06%
26,270
-1,000
42
$7.19M 1.06%
131,398
+2,400
43
$7.1M 1.05%
50,600
44
$6.98M 1.03%
53,200
45
$6.81M 1.01%
33,285
-1,955
46
$6.69M 0.99%
46,166
-4,128
47
$6.58M 0.97%
155,600
48
$6.57M 0.97%
71,971
+67,232
49
$6.07M 0.9%
93,345
-7,220
50
$5.75M 0.85%
121,406
-2,149
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