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
$739M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.51M
3
+$5.39M
4
CSCO icon
Cisco
CSCO
+$2.2M
5
BX icon
Blackstone
BX
+$2.14M

Top Sells

1
+$6.29M
2
+$4.81M
3
+$4.59M
4
IBM icon
IBM
IBM
+$2.28M
5
CAT icon
Caterpillar
CAT
+$1.82M

Sector Composition

1 Technology 25.05%
2 Communication Services 12.93%
3 Financials 12.57%
4 Industrials 12.46%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.43%
121,356
-905
27
$10.5M 1.42%
79,932
+7
28
$10M 1.35%
168,603
+5,000
29
$9.47M 1.28%
52,383
-1,000
30
$9.3M 1.26%
72,582
-17,787
31
$8.9M 1.2%
357,900
+36,858
32
$8.84M 1.2%
73,330
-1,590
33
$8.81M 1.19%
137,190
+3,625
34
$8.74M 1.18%
72,980
+70
35
$8.57M 1.16%
230,667
+9,203
36
$8.57M 1.16%
131,015
+5,425
37
$8.53M 1.15%
177,743
+45,845
38
$8.52M 1.15%
269,700
-500
39
$8.42M 1.14%
51,755
-550
40
$8.41M 1.14%
38,492
+134
41
$8.14M 1.1%
332,377
+47,800
42
$8.03M 1.09%
130,843
-387
43
$7.57M 1.02%
50,000
44
$7.51M 1.02%
79,356
+2,925
45
$7.42M 1%
26,270
46
$7.41M 1%
37,425
+27,225
47
$7.32M 0.99%
159,575
+32,300
48
$7.27M 0.98%
53,200
49
$7M 0.95%
155,600
50
$6.81M 0.92%
46,166
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