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
$694M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.76M
3
+$3.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.38M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.13M

Top Sells

1
+$6.77M
2
+$6.71M
3
+$2.73M
4
XYZ
Block Inc
XYZ
+$2.36M
5
UBER icon
Uber
UBER
+$1.17M

Sector Composition

1 Technology 28.39%
2 Healthcare 12.33%
3 Communication Services 10.97%
4 Industrials 10.23%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.88M 1.42%
88,589
-2,197
27
$9.86M 1.42%
68,161
+276
28
$9.56M 1.38%
38,172
-50
29
$9.54M 1.38%
129,339
+971
30
$9.29M 1.34%
181,821
-5,845
31
$9.28M 1.34%
127,600
-1,625
32
$9.23M 1.33%
50,380
-2,830
33
$9.08M 1.31%
154,477
+1,152
34
$9.08M 1.31%
71,750
+300
35
$8.86M 1.28%
52,383
36
$8.31M 1.2%
139,193
+6,871
37
$7.97M 1.15%
+86,945
38
$7.86M 1.13%
249,050
-86,550
39
$7.74M 1.12%
88,571
+1,525
40
$7.66M 1.1%
78,050
+550
41
$7.43M 1.07%
56,200
42
$7.26M 1.05%
128,200
+150
43
$7.2M 1.04%
130,562
+203
44
$7.18M 1.03%
38,325
-500
45
$6.89M 0.99%
115,114
46
$6.72M 0.97%
39,600
-400
47
$6.63M 0.96%
131,726
-12,555
48
$6.11M 0.88%
156,800
+1,000
49
$6.05M 0.87%
404,713
+1,919
50
$6.02M 0.87%
46,166
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