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
$1.13B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.39M
3
+$1.2M
4
PANW icon
Palo Alto Networks
PANW
+$976K
5
DELL
DELL INC
DELL
+$879K

Top Sells

1
+$83.2M
2
+$1.48M
3
+$611K
4
HON icon
Honeywell
HON
+$566K
5
WMT icon
Walmart
WMT
+$406K

Sector Composition

1 Technology 48.61%
2 Healthcare 12.09%
3 Financials 10.62%
4 Industrials 6.52%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.04%
120,750
27
$11.6M 1.03%
51,283
-700
28
$11.5M 1.02%
193,006
-996
29
$11.2M 0.99%
44,952
30
$10.6M 0.94%
54,292
-300
31
$10.4M 0.92%
60,130
32
$9.83M 0.87%
53,990
+2,275
33
$9.6M 0.85%
12,205
+3,195
34
$8.94M 0.79%
121,343
-200
35
$8.82M 0.78%
56,396
36
$8.68M 0.77%
59,376
-10,102
37
$8.53M 0.76%
33,163
-450
38
$8.52M 0.76%
56,035
-500
39
$8.4M 0.75%
62,200
+4,200
40
$7.85M 0.7%
43,132
+200
41
$6.97M 0.62%
102,922
-6,000
42
$6.92M 0.61%
30,610
+52
43
$6.85M 0.61%
94,200
+400
44
$6.48M 0.57%
65,266
-200
45
$6.23M 0.55%
37,800
46
$5.43M 0.48%
11,327
-59
47
$5.22M 0.46%
133,400
48
$5.2M 0.46%
22,460
-500
49
$4.52M 0.4%
108,760
-100
50
$4.34M 0.38%
95,186
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