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
$757M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.75M
3
+$1.5M
4
AMD icon
Advanced Micro Devices
AMD
+$1.35M
5
AMZN icon
Amazon
AMZN
+$1.32M

Top Sells

1
+$14.3M
2
+$727K
3
+$529K
4
WYNN icon
Wynn Resorts
WYNN
+$473K
5
MSFT icon
Microsoft
MSFT
+$432K

Sector Composition

1 Technology 31.72%
2 Healthcare 13.33%
3 Financials 10.54%
4 Industrials 8.1%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.46%
47,324
-250
27
$10.3M 1.36%
132,265
-700
28
$10.3M 1.36%
37,545
-125
29
$9.74M 1.29%
106,853
-373
30
$9.22M 1.22%
121,275
+750
31
$8.62M 1.14%
112,710
+17,675
32
$8.61M 1.14%
91,254
+1,550
33
$8.54M 1.13%
122,183
-299
34
$8.47M 1.12%
60,005
-100
35
$8.36M 1.1%
108,560
36
$8.23M 1.09%
63,420
+600
37
$8.16M 1.08%
56,396
-150
38
$8M 1.06%
48,000
39
$7.8M 1.03%
148,827
+275
40
$7.75M 1.02%
86,325
-300
41
$7.51M 0.99%
96,732
-2,807
42
$7.49M 0.99%
91,625
-2,100
43
$7.27M 0.96%
53,170
-375
44
$6.8M 0.9%
50,000
45
$6.62M 0.87%
40,096
+1,650
46
$6.58M 0.87%
167,985
+1,778
47
$6.51M 0.86%
45,802
48
$6.5M 0.86%
111,945
+9,500
49
$6.35M 0.84%
125,122
-821
50
$5.56M 0.73%
49,930
+190
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2
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