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
$379M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$1.83M
3
+$1.09M
4
INTC icon
Intel
INTC
+$879K
5
CAT icon
Caterpillar
CAT
+$679K

Top Sells

1
+$3.51M
2
+$2.55M
3
+$2.53M
4
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$2.45M
5
VOD icon
Vodafone
VOD
+$2.37M

Sector Composition

1 Financials 16.71%
2 Healthcare 13.25%
3 Energy 13.1%
4 Consumer Staples 13.05%
5 Industrials 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.91%
57,375
+75
52
$3.41M 0.9%
133,553
-14,637
53
$3.33M 0.88%
162,000
+2,000
54
$3.29M 0.87%
65,335
+10
55
$3.2M 0.84%
36,926
+706
56
$3.15M 0.83%
65,864
57
$3.1M 0.82%
50,409
58
$2.98M 0.79%
62,159
-155
59
$2.86M 0.75%
174,000
60
$2.68M 0.71%
41,400
61
$2.57M 0.68%
77,200
+2,200
62
$2.55M 0.67%
103,608
-585
63
$2.54M 0.67%
65,000
64
$2.47M 0.65%
48,002
-2,006
65
$2.42M 0.64%
43,878
66
$2.41M 0.63%
46,232
-3,923
67
$2.36M 0.62%
22,650
+50
68
$2.18M 0.58%
92,392
-57,780
69
$2.12M 0.56%
34,250
+4,100
70
$2.12M 0.56%
11,953
71
$2.1M 0.55%
55,600
+100
72
$2.02M 0.53%
38,299
-2,297
73
$1.88M 0.5%
24,935
74
$1.3M 0.34%
56,370
+2,192
75
$1.21M 0.32%
14,150
+300
1 2
3
4 5