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
$667M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$8.07M
3
+$2.52M
4
LHX icon
L3Harris
LHX
+$2.13M
5
CAT icon
Caterpillar
CAT
+$2.02M

Top Sells

1
+$6.81M
2
+$6.71M
3
+$6.07M
4
COP icon
ConocoPhillips
COP
+$4.93M
5
SCHW icon
Charles Schwab
SCHW
+$2.71M

Sector Composition

1 Technology 23.63%
2 Industrials 13.68%
3 Communication Services 12.62%
4 Financials 12.15%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.66M 1.45%
+89,155
27
$9.46M 1.42%
72,910
-1,575
28
$9.09M 1.36%
94,000
29
$8.95M 1.34%
69,151
-111
30
$8.94M 1.34%
79,925
+125
31
$8.9M 1.33%
38,358
-100
32
$8.88M 1.33%
74,920
-1,311
33
$8.65M 1.3%
53,383
34
$8.52M 1.28%
163,603
-269
35
$8.49M 1.27%
92,661
+4,534
36
$8.24M 1.24%
133,060
+130,260
37
$7.92M 1.19%
131,230
-97
38
$7.78M 1.17%
321,042
+1,709
39
$7.76M 1.16%
52,305
-3,410
40
$7.55M 1.13%
221,464
-12,771
41
$7.46M 1.12%
270,200
+91,400
42
$7.29M 1.09%
53,200
43
$7.01M 1.05%
155,600
44
$6.99M 1.05%
284,577
-62,685
45
$6.77M 1.02%
133,565
+10,300
46
$6.67M 1%
26,270
47
$6.64M 1%
76,431
+4,460
48
$6.52M 0.98%
131,898
+500
49
$6.35M 0.95%
46,166
50
$6.22M 0.93%
50,000
-600
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2
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