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
$572M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.28M
3
+$1.7M
4
AVGO icon
Broadcom
AVGO
+$1.56M
5
RIO icon
Rio Tinto
RIO
+$1.52M

Top Sells

1
+$8.14M
2
+$7.26M
3
+$5.56M
4
NUE icon
Nucor
NUE
+$4.41M
5
V icon
Visa
V
+$3.33M

Sector Composition

1 Technology 27.88%
2 Healthcare 12.13%
3 Communication Services 11.97%
4 Industrials 11.46%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.29M 1.45%
71,450
-1,000
27
$7.98M 1.4%
129,225
-1,790
28
$7.96M 1.39%
335,600
+65,900
29
$7.94M 1.39%
53,210
+2,271
30
$7.9M 1.38%
187,666
-2,896
31
$7.79M 1.36%
198,205
+20,462
32
$7.73M 1.35%
94,000
33
$7.66M 1.34%
+132,322
34
$7.39M 1.29%
25,795
-475
35
$7.39M 1.29%
52,383
36
$7.21M 1.26%
40,000
+2,575
37
$7.18M 1.26%
87,046
+7,690
38
$7.14M 1.25%
38,222
-270
39
$7M 1.22%
130,359
-484
40
$6.77M 1.18%
51,587
-695
41
$6.75M 1.18%
56,200
+3,000
42
$6.57M 1.15%
144,450
-15,125
43
$6.23M 1.09%
115,114
+9,750
44
$5.91M 1.03%
77,500
+600
45
$5.83M 1.02%
128,050
+9,725
46
$5.59M 0.98%
38,825
-12,930
47
$5.52M 0.97%
178,365
-52,302
48
$5.36M 0.94%
155,800
+200
49
$5.27M 0.92%
46,166
50
$5.21M 0.91%
134,667
+17,570
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