GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
This Quarter Return
-6.6%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$1.08B
AUM Growth
-$90.8M
Cap. Flow
+$4.3M
Cap. Flow %
0.4%
Top 10 Hldgs %
53.37%
Holding
131
New
1
Increased
42
Reduced
39
Closed
9

Top Buys

1
$2.58M
2
$1.68M
3
$1.58M
4
$1.14M
5
$1.14M

Sector Composition

1Technology45.67%
2Financials12.8%
3Healthcare12.53%
4Industrials6.86%
5Real Estate5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$11.8M1.09% 49,983
$11.7M1.08% 194,904
-2,100
-1%
-$126K
$11.5M1.07% 25,837
$11M1.02% 50,517
-375
-0.7%
-$81.6K
$10.5M0.97% 44,952
$9.67M0.89% 58,325
-300
-0.5%
-$49.8K
$9.41M0.87% 104,865
+1,151
+1%
+$103K
$9.37M0.87% 55,996
$9.28M0.86% 118,518
-200
-0.2%
-$15.7K
$8.99M0.83% 33,514
+1,350
+4%
+$362K
$8.93M0.83% 101,722
$8.51M0.79% 55,024
+2,529
+5%
+$391K
$8.5M0.79% 10,670
$8.27M0.77% 113,525
+15,600
+16%
+$1.14M
$7.78M0.72% 54,290
$7.52M0.7% 40,989
-4,865
-11%
-$893K
$6.94M0.64% 40,707
-100
-0.3%
-$17.1K
$6.61M0.61% 108,360
$6.22M0.57% 30,101
-99
-0.3%
-$20.4K
$5.94M0.55% 22,060
-400
-2%
-$108K
$5.76M0.53% 58,340
-975
-2%
-$96.2K
$5.58M0.52% 37,200
$5.57M0.52% 92,786
$5.28M0.49% 11,264
+25
+0.2%
+$11.7K
$5.12M0.47% 5,408
+253
+5%
+$239K