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
$806M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.76M
3
+$1.22M
4
BAC icon
Bank of America
BAC
+$1.15M
5
WFC icon
Wells Fargo
WFC
+$1.1M

Top Sells

1
+$8.97M
2
+$2M
3
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$868K
5
AAPL icon
Apple
AAPL
+$626K

Sector Composition

1 Technology 37.62%
2 Healthcare 11.42%
3 Financials 10.85%
4 Industrials 8.38%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.36%
70,595
+79
27
$10.8M 1.34%
52,747
+525
28
$10.8M 1.34%
122,725
+1,450
29
$10.7M 1.32%
47,254
-20
30
$10.5M 1.3%
52,183
31
$9.25M 1.15%
99,595
32
$9.2M 1.14%
56,396
33
$8.8M 1.09%
65,760
+9,128
34
$8.31M 1.03%
82,999
+6,125
35
$8.3M 1.03%
50,000
36
$8.05M 1%
61,380
+1,250
37
$7.86M 0.97%
45,802
38
$7.64M 0.95%
110,260
+1,700
39
$7.37M 0.91%
40,400
-7,600
40
$7.33M 0.91%
196,220
+29,304
41
$6.78M 0.84%
33,913
-270
42
$6.18M 0.77%
151,602
+2,500
43
$6.13M 0.76%
54,740
-640
44
$5.84M 0.72%
184,125
+23,925
45
$5.69M 0.71%
57,880
+660
46
$5.22M 0.65%
79,975
-350
47
$5.12M 0.63%
104,121
48
$5.07M 0.63%
133,613
49
$4.9M 0.61%
39,370
-175
50
$4.83M 0.6%
124,311
+4,429
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