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
$741M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$981K
3
+$266K
4
MDLZ icon
Mondelez International
MDLZ
+$233K
5
CMI icon
Cummins
CMI
+$225K

Top Sells

1
+$6.97M
2
+$3.4M
3
+$2.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.51M
5
TSM icon
TSMC
TSM
+$1.45M

Sector Composition

1 Technology 30.44%
2 Healthcare 13.35%
3 Financials 11.09%
4 Industrials 9.42%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.39%
121,275
27
$10.1M 1.37%
132,265
28
$10.1M 1.37%
56,396
29
$9.93M 1.34%
52,145
-1,025
30
$9.92M 1.34%
133,755
-7,523
31
$9.77M 1.32%
25,170
32
$8.97M 1.21%
96,632
33
$8.67M 1.17%
48,000
34
$8.47M 1.14%
60,130
35
$8.46M 1.14%
130,560
+15,150
36
$8.14M 1.1%
99,595
37
$8.02M 1.08%
45,802
38
$7.81M 1.05%
108,560
39
$7.68M 1.04%
56,632
-10,147
40
$7.64M 1.03%
149,102
-125
41
$7.44M 1%
50,000
42
$6.89M 0.93%
166,916
-2,172
43
$6.68M 0.9%
76,874
-14,655
44
$5.74M 0.77%
57,220
-6,327
45
$5.04M 0.68%
85,735
-25,735
46
$4.95M 0.67%
108,386
47
$4.92M 0.66%
104,121
48
$4.72M 0.64%
119,882
-4,194
49
$4.67M 0.63%
133,613
50
$4.57M 0.62%
55,380
-3,010
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