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
$909M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$594K
3
+$494K
4
SLB icon
SLB Ltd
SLB
+$295K
5
SHOP icon
Shopify
SHOP
+$238K

Top Sells

1
+$1.82M
2
+$571K
3
+$544K
4
XOM icon
Exxon Mobil
XOM
+$536K
5
PEP icon
PepsiCo
PEP
+$445K

Sector Composition

1 Technology 42.1%
2 Healthcare 11.06%
3 Financials 10.31%
4 Industrials 7.6%
5 Real Estate 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.28%
37,330
27
$11.1M 1.23%
132,195
28
$10.9M 1.2%
51,645
-200
29
$10.7M 1.17%
52,183
30
$10.3M 1.14%
121,025
-1,700
31
$10.3M 1.13%
53,047
+300
32
$10.1M 1.11%
44,952
-850
33
$9.18M 1.01%
50,000
34
$8.87M 0.98%
56,396
35
$8.41M 0.93%
197,014
+794
36
$8.3M 0.91%
80,025
+50
37
$8.05M 0.89%
60,130
-1,250
38
$8.05M 0.89%
186,375
+2,250
39
$7.48M 0.82%
65,625
-135
40
$7.35M 0.81%
82,294
-705
41
$7.16M 0.79%
33,913
42
$7.04M 0.77%
38,000
-2,400
43
$6.94M 0.76%
108,560
-1,700
44
$6.49M 0.71%
56,960
-920
45
$5.78M 0.64%
54,740
46
$5.55M 0.61%
133,613
47
$5.46M 0.6%
104,121
48
$5.32M 0.59%
40,835
+700
49
$5.32M 0.59%
145,102
-6,500
50
$5.32M 0.58%
30,573
-263
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