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
$1.16B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.96M
3
+$1.73M
4
SHOP icon
Shopify
SHOP
+$1.14M
5
AMD icon
Advanced Micro Devices
AMD
+$451K

Top Sells

1
+$4.05M
2
+$1.17M
3
+$594K
4
DIS icon
Walt Disney
DIS
+$563K
5
CAT icon
Caterpillar
CAT
+$548K

Sector Composition

1 Technology 48.16%
2 Healthcare 11.92%
3 Financials 10.78%
4 Industrials 6.9%
5 Real Estate 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.07%
50,000
27
$12.4M 1.07%
53,417
-875
28
$11.8M 1.02%
45,854
-1,200
29
$11.8M 1.02%
103,512
-252
30
$11.3M 0.97%
44,952
31
$10.9M 0.94%
192,110
-896
32
$10.8M 0.93%
12,020
-185
33
$9.58M 0.83%
59,126
-250
34
$9.21M 0.8%
55,545
+1,555
35
$9.11M 0.79%
79,275
+17,075
36
$9M 0.78%
55,635
-400
37
$8.87M 0.77%
32,414
-749
38
$8.31M 0.72%
102,922
39
$8.25M 0.71%
55,996
-400
40
$7.75M 0.67%
119,618
-1,725
41
$7.32M 0.63%
97,425
+3,225
42
$6.86M 0.59%
30,391
-219
43
$6.43M 0.56%
42,307
-825
44
$6.33M 0.55%
37,200
-600
45
$6.09M 0.53%
22,460
46
$5.71M 0.49%
59,415
-5,851
47
$5.61M 0.48%
108,360
-400
48
$5.57M 0.48%
133,400
49
$5.52M 0.48%
11,317
-10
50
$4.74M 0.41%
92,786
-2,400
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