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
$954M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$4.56M
3
+$2.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M
5
ABAT icon
American Battery Technology Co
ABAT
+$2.22M

Top Sells

1
+$12.1M
2
+$11.6M
3
+$7.82M
4
DIS icon
Walt Disney
DIS
+$5.83M
5
CCI icon
Crown Castle
CCI
+$5.3M

Sector Composition

1 Technology 44.35%
2 Financials 11.79%
3 Healthcare 10.95%
4 Industrials 8.33%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.19%
47,054
-100
27
$11.3M 1.19%
121,225
+200
28
$11.3M 1.18%
50,000
29
$10.9M 1.14%
69,628
+144
30
$10.6M 1.11%
100,145
+550
31
$10.2M 1.07%
44,952
32
$9.83M 1.03%
60,130
33
$9.55M 1%
193,999
-2,020
34
$9.55M 1%
62,835
+17,830
35
$8.9M 0.93%
33,813
-100
36
$8.64M 0.91%
125,543
+30,300
37
$8.41M 0.88%
56,396
38
$7.64M 0.8%
56,760
-200
39
$7M 0.73%
113,700
-80,425
40
$7M 0.73%
50,100
+16,800
41
$6.42M 0.67%
37,800
-200
42
$6.37M 0.67%
9,010
-16,395
43
$5.91M 0.62%
30,697
+312
44
$5.85M 0.61%
133,400
-213
45
$5.59M 0.59%
108,860
+300
46
$5.47M 0.57%
104,121
47
$4.64M 0.49%
11,330
+196
48
$4.38M 0.46%
17,175
+4,450
49
$4.3M 0.45%
22,960
50
$3.85M 0.4%
95,386
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