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
$419M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.46M
3
+$2.4M
4
HLT icon
Hilton Worldwide
HLT
+$1.94M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.89M

Top Sells

1
+$7.71M
2
+$4.84M
3
+$2.28M
4
CAG icon
Conagra Brands
CAG
+$2.18M
5
SWK icon
Stanley Black & Decker
SWK
+$1.15M

Sector Composition

1 Financials 17.69%
2 Energy 14.03%
3 Industrials 13.88%
4 Consumer Staples 12%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.67M 0.87%
65,864
52
$3.54M 0.84%
107,028
+12,573
53
$3.51M 0.84%
171,600
-2,400
54
$3.49M 0.83%
40,034
+3,108
55
$3.43M 0.82%
55,600
-1,775
56
$3.3M 0.79%
64,621
-714
57
$3.27M 0.78%
50,409
58
$3.15M 0.75%
63,017
+858
59
$3.1M 0.74%
46,850
-8,210
60
$2.98M 0.71%
52,061
+5,829
61
$2.97M 0.71%
42,350
+950
62
$2.82M 0.67%
75,302
-1,898
63
$2.73M 0.65%
65,000
64
$2.72M 0.65%
103,608
65
$2.64M 0.63%
22,650
66
$2.52M 0.6%
43,878
67
$2.49M 0.59%
35,500
+1,250
68
$2.49M 0.59%
47,616
-386
69
$2.4M 0.57%
+63,650
70
$2.4M 0.57%
59,600
+4,000
71
$2.26M 0.54%
24,935
72
$2.14M 0.51%
11,953
73
$2M 0.48%
38,701
+402
74
$1.94M 0.46%
+29,013
75
$1.89M 0.45%
+26,481
1 2
3
4 5