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
$1B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$2.45M
3
+$1.09M
4
GD icon
General Dynamics
GD
+$756K
5
UBER icon
Uber
UBER
+$444K

Top Sells

1
+$9.77M
2
+$2.28M
3
+$1.81M
4
ATVI
Activision Blizzard
ATVI
+$1.77M
5
BA icon
Boeing
BA
+$1.19M

Sector Composition

1 Technology 34.88%
2 Financials 10.07%
3 Healthcare 10.01%
4 Real Estate 7.92%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.31%
52,233
-50
27
$12.2M 1.22%
71,342
+4
28
$11.9M 1.19%
47,574
-700
29
$11.7M 1.17%
118,950
30
$11.7M 1.17%
112,800
-150
31
$11.4M 1.14%
94,425
+2,989
32
$10.8M 1.08%
123,782
+1
33
$10.8M 1.08%
53,475
-5,925
34
$10.7M 1.07%
60,670
-793
35
$9.51M 0.95%
45,802
36
$9.45M 0.94%
+45,500
37
$9.34M 0.93%
36,746
+250
38
$9.31M 0.93%
26,192
39
$8.86M 0.89%
133,165
-26,680
40
$8.75M 0.87%
148,202
+500
41
$8.34M 0.83%
48,000
42
$8.26M 0.83%
50,000
43
$8.18M 0.82%
106,749
-1,099
44
$7.91M 0.79%
164,855
+752
45
$7.88M 0.79%
200,654
+3,251
46
$7.88M 0.79%
58,955
+18,339
47
$7.27M 0.73%
43,655
-13,700
48
$7.08M 0.71%
92,040
+14,200
49
$6.86M 0.69%
136,313
-700
50
$6.66M 0.67%
98,539
-2,851
1
2
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