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
$1.17B
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.38M
3
+$383K
4
PANW icon
Palo Alto Networks
PANW
+$337K
5
AVGO icon
Broadcom
AVGO
+$330K

Top Sells

1
+$3.9M
2
+$1.86M
3
+$1.47M
4
NOW icon
ServiceNow
NOW
+$1.43M
5
ABAT icon
American Battery Technology Co
ABAT
+$886K

Sector Composition

1 Technology 49.58%
2 Financials 12.02%
3 Healthcare 10.62%
4 Industrials 6.51%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.04%
78,670
-605
27
$11.6M 0.99%
197,004
-1,750
28
$11.6M 0.99%
44,952
29
$11.4M 0.97%
49,983
-700
30
$11.3M 0.97%
10,670
-1,350
31
$10.8M 0.92%
32,164
-250
32
$10.3M 0.88%
103,714
+202
33
$10.1M 0.86%
45,854
34
$9.94M 0.85%
52,495
-3,050
35
$9.63M 0.82%
54,290
-1,345
36
$9.33M 0.8%
50,892
-2,525
37
$9.19M 0.78%
101,722
-1,200
38
$8.79M 0.75%
118,718
-900
39
$8.48M 0.72%
58,625
-501
40
$8.11M 0.69%
55,996
41
$7.22M 0.62%
40,807
-1,500
42
$7.02M 0.6%
30,200
-191
43
$6.67M 0.57%
22,460
44
$6.61M 0.56%
59,315
-100
45
$6.13M 0.52%
108,360
46
$5.91M 0.5%
97,925
+500
47
$5.75M 0.49%
11,239
-78
48
$5.66M 0.48%
37,200
49
$5.01M 0.43%
133,400
50
$4.85M 0.41%
92,786
1
2
3 4 5