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
$373M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.47M
3
+$8.56M
4
PLD icon
Prologis
PLD
+$8.27M
5
FWDI
Forward Industries Inc
FWDI
+$7.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.83%
2 Consumer Staples 14.12%
3 Healthcare 13.27%
4 Energy 12.92%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.88%
+106,801
52
$3.21M 0.86%
+65,325
53
$3.15M 0.84%
+160,000
54
$3.14M 0.84%
+36,220
55
$3.06M 0.82%
+50,409
56
$3.02M 0.81%
+62,314
57
$3.01M 0.81%
+65,864
58
$2.88M 0.77%
+203,560
59
$2.85M 0.76%
+117,400
60
$2.65M 0.71%
+43,878
61
$2.6M 0.7%
+174,000
62
$2.59M 0.69%
+75,000
63
$2.59M 0.69%
+104,193
64
$2.54M 0.68%
+50,155
65
$2.53M 0.68%
+31,100
66
$2.52M 0.68%
+50,008
67
$2.45M 0.66%
+83,000
68
$2.37M 0.64%
+80,940
69
$2.27M 0.61%
+40,596
70
$2.26M 0.6%
+41,400
71
$2.23M 0.6%
+22,600
72
$2.18M 0.59%
+11,953
73
$2.18M 0.58%
+55,500
74
$2.16M 0.58%
+65,000
75
$1.86M 0.5%
+24,935
1 2
3
4 5