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
$788M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8.19M
3
+$2.46M
4
WDAY icon
Workday
WDAY
+$2.13M
5
AMD icon
Advanced Micro Devices
AMD
+$1.95M

Top Sells

1
+$6.52M
2
+$6.05M
3
+$5.29M
4
TSN icon
Tyson Foods
TSN
+$3.08M
5
RCL icon
Royal Caribbean
RCL
+$2.69M

Sector Composition

1 Technology 30.94%
2 Healthcare 11.94%
3 Communication Services 11.2%
4 Industrials 9.51%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.42%
70,979
-8,947
27
$11M 1.4%
102,750
+17,910
28
$10.9M 1.38%
52,283
29
$10.3M 1.3%
94,325
+75,150
30
$10M 1.27%
37,672
-400
31
$9.28M 1.18%
26,143
-3,785
32
$9.23M 1.17%
126,200
-500
33
$9.03M 1.15%
115,675
-13,073
34
$8.87M 1.13%
143,055
-13,848
35
$8.8M 1.12%
96,000
+21,300
36
$8.66M 1.1%
62,063
-8,075
37
$8.15M 1.03%
118,950
-3,200
38
$8.14M 1.03%
43,070
+4,420
39
$7.83M 0.99%
35,183
-567
40
$7.8M 0.99%
103,775
+19,125
41
$7.73M 0.98%
119,275
-5,475
42
$7.55M 0.96%
79,946
-8,950
43
$7.39M 0.94%
125,793
-2,472
44
$7.17M 0.91%
136,800
-20,000
45
$7.12M 0.9%
48,000
-8,200
46
$6.79M 0.86%
45,800
-1,700
47
$6.6M 0.84%
50,000
48
$5.96M 0.76%
40,784
-5,382
49
$5.8M 0.74%
157,477
-27,950
50
$5.21M 0.66%
124,566
+1,522
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