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
$882M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.06M
3
+$2.69M
4
RCL icon
Royal Caribbean
RCL
+$1.29M
5
X
US Steel
X
+$1.18M

Top Sells

1
+$7.55M
2
+$5.21M
3
+$3.05M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.09M
5
CCI icon
Crown Castle
CCI
+$661K

Sector Composition

1 Technology 29.72%
2 Communication Services 14%
3 Healthcare 9.94%
4 Financials 9.65%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.32%
70,897
-82
27
$11.5M 1.31%
52,283
28
$11.5M 1.3%
37,672
29
$11.3M 1.28%
104,225
+1,475
30
$11.1M 1.26%
94,075
-250
31
$9.67M 1.1%
26,168
+25
32
$9.5M 1.08%
107,650
+3,875
33
$9.24M 1.05%
118,950
34
$8.82M 1%
139,782
-3,273
35
$8.82M 1%
118,400
-875
36
$8.69M 0.98%
61,663
-400
37
$8.64M 0.98%
42,635
-435
38
$8.56M 0.97%
121,992
+109,792
39
$8.54M 0.97%
126,150
-50
40
$8.44M 0.96%
114,682
-993
41
$7.73M 0.88%
45,800
42
$7.54M 0.85%
35,583
+400
43
$7.41M 0.84%
137,013
+213
44
$7.41M 0.84%
50,000
45
$7.36M 0.83%
93,700
-2,300
46
$7.3M 0.83%
125,546
-247
47
$6.79M 0.77%
48,000
48
$6.71M 0.76%
78,390
+15,120
49
$6.57M 0.75%
40,784
50
$6.07M 0.69%
192,051
+85,251
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