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
$528M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$7.11M
3
+$2.19M
4
DBRG icon
DigitalBridge
DBRG
+$2.07M
5
FCX icon
Freeport-McMoran
FCX
+$1.3M

Top Sells

1
+$5.6M
2
+$3.14M
3
+$2.11M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.52M
5
ESV
Ensco Rowan plc
ESV
+$620K

Sector Composition

1 Communication Services 15.76%
2 Financials 14.55%
3 Consumer Staples 11.91%
4 Industrials 11.59%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.19M 0.79%
77,261
-700
52
$4.02M 0.76%
71,270
-47
53
$3.92M 0.74%
108,318
+1,922
54
$3.7M 0.7%
39,300
55
$3.68M 0.7%
50,273
56
$3.59M 0.68%
43,058
+2,008
57
$3.59M 0.68%
51,300
+100
58
$3.51M 0.67%
75,708
+401
59
$3.31M 0.63%
65,548
+4,902
60
$3.27M 0.62%
51,123
+54
61
$3.24M 0.61%
54,154
-3,897
62
$3.19M 0.6%
65,000
63
$3.18M 0.6%
124,662
+12
64
$3.12M 0.59%
49,800
+5,200
65
$3.07M 0.58%
77,400
+6,500
66
$3.04M 0.58%
42,004
-488
67
$2.89M 0.55%
25,650
68
$2.79M 0.53%
55,000
69
$2.78M 0.53%
85,132
+39,678
70
$2.66M 0.5%
46,008
71
$2.54M 0.48%
35,900
+150
72
$2.31M 0.44%
39,260
+204
73
$2.17M 0.41%
24,735
-200
74
$2.15M 0.41%
11,849
75
$2.14M 0.41%
28,930
-667
1 2
3
4 5