GIM
Grassi Investment Management Portfolio holdings
AUM $1.08B
AUM
$1.08B
AUM Growth
-$90.8M (-8%)
Cap. Flow
+$7.36M
Cap. Flow % of AUM
0.68%
Top 10 Holdings %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 |
Top Sells
| 1 | $893K | |
| 2 | $623K | |
| 3 | $464K | |
| 4 | $423K | |
| 5 | $362K |
Sector Composition
| 1 | Technology | 45.67% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 6.86% |
| 5 | Real Estate | 5.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.92M | 0.46% | 133,400 | – | – | |||
| $4.43M | 0.41% | 46,405 +11,450 | +33% | +$1.09M | |||
| $3.89M | 0.36% | 38,600 | – | – | |||
| $3.69M | 0.34% | 40,475 +17,295 | +75% | +$1.58M | |||
| $3.66M | 0.34% | 22,043 +55 | +0.3% | +$9.14K | |||
| $3.46M | 0.32% | 47,900 +35,750 | +294% | +$2.58M | |||
| $3.14M | 0.29% | 13,460 +50 | +0.4% | +$11.7K | |||
| $3.06M | 0.28% | 11,225 -100 | -0.9% | -$27.3K | |||
| $3.02M | 0.28% | 23,043 +1 | +0% | +$131 | |||
| $2.8M | 0.26% | 19,183 +25 | +0.1% | +$3.65K | |||
| $2.47M | 0.23% | 20,800 | – | – | |||
| $1.92M | 0.18% | 13,100 | – | – | |||
| $1.68M | 0.16% | 27,325 | New | +$1.68M | |||
| $1.47M | 0.14% | 12,475 +9,700 | +350% | +$1.14M | |||
| $1.43M | 0.13% | 8,400 +490 | +6% | +$83.6K | |||
| $1.42M | 0.13% | 52,000 | – | – | |||
| $1.34M | 0.12% | 6,707 +290 | +5% | +$57.9K | |||
| $1.28M | 0.12% | 37,400 -800 | -2% | -$27.3K | |||
| $1.18M | 0.11% | 5,986 +1 | +0% | +$197 | |||
| $1.08M | 0.1% | 6,900 | – | – | |||
| $1.02M | 0.09% | 3,940 +100 | +3% | +$25.9K | |||
| $979K | 0.09% | 7,390 | – | – | |||
| $935K | 0.09% | 4,550 -900 | -17% | -$185K | |||
| $925K | 0.09% | 8,878 -2,021 | -19% | -$211K | |||
| $916K | 0.08% | 1,590 +50 | +3% | +$28.8K |
