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
$539M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.3M
3
+$2.83M
4
AVNS icon
Avanos Medical
AVNS
+$2.58M
5
CVA
Covanta Holding Corporation
CVA
+$1.37M

Top Sells

1
+$5.55M
2
+$3.07M
3
+$2.97M
4
QCOM icon
Qualcomm
QCOM
+$1.23M
5
DD icon
DuPont de Nemours
DD
+$1.19M

Sector Composition

1 Communication Services 15.6%
2 Financials 14.93%
3 Consumer Staples 12.14%
4 Industrials 10.61%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.12M 0.76%
51,300
52
$4.12M 0.76%
45,497
-4,776
53
$3.93M 0.73%
65,000
54
$3.77M 0.7%
60,634
+400
55
$3.76M 0.7%
79,088
+1,926
56
$3.63M 0.67%
64,215
+102
57
$3.58M 0.66%
31,800
58
$3.42M 0.63%
124,677
+15
59
$3.42M 0.63%
81,850
+6,050
60
$3.4M 0.63%
55,175
61
$3.32M 0.62%
44,055
+9
62
$3.3M 0.61%
38,800
63
$3.11M 0.58%
76,538
+678
64
$3.03M 0.56%
34,900
+550
65
$2.99M 0.55%
28,477
-383
66
$2.85M 0.53%
46,008
67
$2.83M 0.53%
+103,004
68
$2.79M 0.52%
50,086
+279
69
$2.68M 0.5%
30,163
+383
70
$2.58M 0.48%
52,215
+215
71
$2.58M 0.48%
+52,405
72
$2.25M 0.42%
27,390
+3,875
73
$2.11M 0.39%
48,005
+6,605
74
$2.1M 0.39%
22,500
75
$2.04M 0.38%
814
+48
1 2
3
4 5