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
$921M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$2.68M
3
+$1.09M
4
ADM icon
Archer Daniels Midland
ADM
+$757K
5
COTY icon
Coty
COTY
+$462K

Top Sells

1
+$6.84M
2
+$2.17M
3
+$1.41M
4
T icon
AT&T
T
+$992K
5
MRK icon
Merck
MRK
+$545K

Sector Composition

1 Technology 32.47%
2 Financials 10.39%
3 Communication Services 10.1%
4 Healthcare 9.81%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.27%
104,000
-225
27
$11.7M 1.27%
71,070
+173
28
$11.5M 1.25%
52,283
29
$11.5M 1.24%
118,000
-400
30
$11.3M 1.23%
48,272
-6,050
31
$11.2M 1.22%
93,411
-664
32
$10.9M 1.18%
118,950
33
$9.9M 1.08%
26,168
34
$9.5M 1.03%
122,031
+39
35
$9.25M 1%
61,463
-200
36
$9.2M 1%
108,275
+625
37
$9.02M 0.98%
126,150
38
$8.95M 0.97%
95,325
+1,625
39
$8.81M 0.96%
36,071
+488
40
$8.56M 0.93%
55,870
+52,580
41
$8.37M 0.91%
107,680
-7,002
42
$7.97M 0.87%
45,800
43
$7.81M 0.85%
137,013
44
$7.17M 0.78%
107,360
-32,422
45
$7.11M 0.77%
48,000
46
$7.04M 0.76%
125,649
+103
47
$7.01M 0.76%
154,801
+1
48
$6.83M 0.74%
50,000
49
$6.77M 0.74%
40,784
50
$6.61M 0.72%
77,540
-850
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