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
$686M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$238K
3
+$231K
4
AMD icon
Advanced Micro Devices
AMD
+$171K
5
VTNR
Vertex Energy, Inc
VTNR
+$162K

Top Sells

1
+$4.72M
2
+$1.39M
3
+$1.38M
4
CRM icon
Salesforce
CRM
+$818K
5
FISV
Fiserv Inc
FISV
+$368K

Sector Composition

1 Technology 30.37%
2 Healthcare 13.6%
3 Financials 11.1%
4 Industrials 8.16%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.83M 1.43%
132,265
27
$9.65M 1.41%
66,779
-185
28
$9.58M 1.4%
121,275
29
$9.5M 1.39%
25,170
30
$9.19M 1.34%
106,654
-199
31
$8.63M 1.26%
91,529
+275
32
$8.1M 1.18%
56,396
33
$7.84M 1.14%
48,000
34
$7.77M 1.13%
96,632
-100
35
$7.72M 1.12%
108,560
36
$7.31M 1.07%
115,410
+2,700
37
$7.22M 1.05%
45,802
38
$7.14M 1.04%
60,130
+125
39
$7.01M 1.02%
50,000
40
$6.97M 1.02%
86,325
41
$6.8M 0.99%
169,088
+1,103
42
$6.56M 0.96%
111,470
-475
43
$6.53M 0.95%
149,227
+400
44
$6.44M 0.94%
53,170
45
$6.3M 0.92%
63,547
+127
46
$6.08M 0.89%
99,595
-22,588
47
$5.34M 0.78%
47,285
-115
48
$5.3M 0.77%
47,330
-2,600
49
$4.95M 0.72%
34,408
-5,688
50
$4.71M 0.69%
124,076
-1,046
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