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
$889M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.4M
3
+$1.36M
4
X
US Steel
X
+$1.24M
5
SPG icon
Simon Property Group
SPG
+$1.19M

Top Sells

1
+$9.2M
2
+$2.43M
3
+$2.18M
4
INTC icon
Intel
INTC
+$875K
5
BABA icon
Alibaba
BABA
+$272K

Sector Composition

1 Technology 32.4%
2 Financials 11.33%
3 Healthcare 10.18%
4 Industrials 8.12%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.35%
69,203
-48
27
$11.6M 1.3%
118,950
28
$11.5M 1.3%
71,338
+268
29
$11.5M 1.29%
106,225
+2,225
30
$10.8M 1.21%
123,781
+1,750
31
$10.2M 1.15%
52,283
32
$10.2M 1.15%
91,436
-1,975
33
$10.2M 1.14%
48,274
+2
34
$9.9M 1.11%
36,496
+425
35
$9.77M 1.1%
126,150
36
$9.66M 1.09%
93,925
-1,400
37
$9.62M 1.08%
57,355
+1,485
38
$9.04M 1.02%
26,192
+24
39
$8.88M 1%
61,463
40
$8.1M 0.91%
107,848
+168
41
$7.75M 0.87%
45,802
+2
42
$7.66M 0.86%
137,013
43
$7.62M 0.86%
164,103
+9,302
44
$7.4M 0.83%
50,000
45
$7.22M 0.81%
48,000
46
$7.05M 0.79%
197,403
+3,301
47
$6.92M 0.78%
77,840
+300
48
$6.75M 0.76%
125,052
-597
49
$6.35M 0.71%
107,360
50
$6.35M 0.71%
147,702
+2,025
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