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
$571M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.63M
3
+$1.12M
4
PF
Pinnacle Foods, Inc.
PF
+$844K
5
APC
Anadarko Petroleum
APC
+$800K

Top Sells

1
+$5.08M
2
+$4.39M
3
+$2.99M
4
CVX icon
Chevron
CVX
+$911K
5
PG icon
Procter & Gamble
PG
+$908K

Sector Composition

1 Communication Services 20.12%
2 Financials 13.78%
3 Consumer Staples 11.74%
4 Industrials 10.41%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.16M 0.73%
60,234
-275
52
$4M 0.7%
51,300
53
$3.8M 0.67%
31,800
+6,150
54
$3.79M 0.66%
65,000
55
$3.79M 0.66%
77,162
-99
56
$3.59M 0.63%
44,046
+988
57
$3.59M 0.63%
38,800
-500
58
$3.57M 0.63%
124,662
59
$3.52M 0.62%
75,860
+152
60
$3.42M 0.6%
64,113
-1,435
61
$3.24M 0.57%
28,860
-8,120
62
$3.24M 0.57%
55,175
+175
63
$3.24M 0.57%
49,807
-1,316
64
$3.07M 0.54%
49,800
65
$2.97M 0.52%
47,256
-6,898
66
$2.96M 0.52%
75,800
-1,600
67
$2.91M 0.51%
34,350
-1,550
68
$2.83M 0.5%
46,008
69
$2.45M 0.43%
+766
70
$2.37M 0.42%
52,000
-19,270
71
$2.33M 0.41%
29,780
+850
72
$2.3M 0.4%
24,735
73
$2.22M 0.39%
46,423
+4,419
74
$2.03M 0.36%
22,500
-5,589
75
$2M 0.35%
38,994
-266
1 2
3
4 5