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
$869M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.73M
3
+$2.13M
4
ARLP icon
Alliance Resource Partners
ARLP
+$1.28M
5
AMZN icon
Amazon
AMZN
+$530K

Top Sells

1
+$20.4M
2
+$3.42M
3
+$1.29M
4
RCL icon
Royal Caribbean
RCL
+$1.07M
5
WDAY icon
Workday
WDAY
+$575K

Sector Composition

1 Technology 43.41%
2 Healthcare 11.78%
3 Financials 10.75%
4 Industrials 7.54%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.22%
25,867
-125
27
$10.5M 1.21%
99,595
28
$9.88M 1.14%
121,025
29
$9.87M 1.14%
51,495
-150
30
$9.83M 1.13%
50,000
31
$9.51M 1.09%
56,396
32
$9.08M 1.04%
44,952
33
$8.94M 1.03%
54,347
+1,300
34
$8.93M 1.03%
194,125
+7,750
35
$8.44M 0.97%
60,130
36
$8.01M 0.92%
196,019
-995
37
$6.89M 0.79%
56,960
38
$6.88M 0.79%
33,913
39
$6.83M 0.79%
84,240
+1,946
40
$6.44M 0.74%
38,000
41
$6.31M 0.73%
68,450
-11,575
42
$6.3M 0.72%
108,560
43
$6.17M 0.71%
67,028
+1,403
44
$5.92M 0.68%
133,613
45
$5.72M 0.66%
45,005
+4,170
46
$5.55M 0.64%
104,121
47
$5.41M 0.62%
39,420
48
$5.3M 0.61%
+34,725
49
$5.23M 0.6%
95,243
+49,650
50
$5.06M 0.58%
54,740
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