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
$1.11B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$2.66M
3
+$2.28M
4
AMZN icon
Amazon
AMZN
+$998K
5
MSFT icon
Microsoft
MSFT
+$596K

Top Sells

1
+$36M
2
+$5.06M
3
+$1.77M
4
UBER icon
Uber
UBER
+$1.53M
5
SCHW icon
Charles Schwab
SCHW
+$289K

Sector Composition

1 Technology 47.12%
2 Healthcare 11.85%
3 Financials 11.02%
4 Industrials 7.03%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.11%
44,952
27
$11.8M 1.06%
25,867
28
$11.5M 1.04%
60,130
29
$11.4M 1.03%
120,750
-475
30
$11.2M 1.02%
194,002
+3
31
$11M 0.99%
69,478
-150
32
$10.8M 0.98%
54,592
33
$10.1M 0.92%
33,613
-200
34
$9.37M 0.85%
58,000
+375
35
$8.9M 0.8%
56,396
36
$8.79M 0.8%
121,543
-4,000
37
$8.29M 0.75%
42,932
-9,183
38
$8.14M 0.74%
56,535
-225
39
$8.01M 0.72%
65,466
+45,801
40
$7.8M 0.71%
51,715
+1,615
41
$7.22M 0.65%
93,800
-19,900
42
$6.87M 0.62%
9,010
43
$6.62M 0.6%
37,800
44
$6.55M 0.59%
108,922
+4,801
45
$6.36M 0.58%
30,558
-139
46
$5.9M 0.53%
108,860
47
$5.78M 0.52%
133,400
48
$5.23M 0.47%
22,960
49
$5.05M 0.46%
11,386
+56
50
$4.15M 0.38%
95,186
-200
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2
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