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
$532M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.93M
3
+$1.78M
4
TWTR
Twitter, Inc.
TWTR
+$1.05M
5
CAT icon
Caterpillar
CAT
+$534K

Top Sells

1
+$3.26M
2
+$1.63M
3
+$602K
4
KIM icon
Kimco Realty
KIM
+$352K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$245K

Sector Composition

1 Financials 15.84%
2 Communication Services 15.71%
3 Consumer Staples 12.58%
4 Healthcare 10.01%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.61M 0.68%
65,000
52
$3.55M 0.67%
106,781
+659
53
$3.54M 0.67%
63,617
-598
54
$3.53M 0.66%
44,065
+10
55
$3.49M 0.66%
45,497
56
$3.47M 0.65%
78,639
-449
57
$3.44M 0.65%
82,200
+350
58
$3.4M 0.64%
31,875
+75
59
$3.38M 0.63%
76,540
+2
60
$3.23M 0.61%
38,800
61
$3.18M 0.6%
55,175
62
$3.01M 0.57%
33,875
-1,025
63
$2.95M 0.55%
124,704
+27
64
$2.94M 0.55%
107,057
+4,053
65
$2.93M 0.55%
34,675
+21,025
66
$2.74M 0.51%
28,385
-92
67
$2.73M 0.51%
95,590
+67,731
68
$2.71M 0.51%
46,008
69
$2.59M 0.49%
49,565
-521
70
$2.59M 0.49%
52,215
71
$2.43M 0.46%
878
+64
72
$2.43M 0.46%
28,315
+925
73
$2.4M 0.45%
29,063
-1,100
74
$2.39M 0.45%
59,005
+6,600
75
$2.13M 0.4%
51,703
+2,301
1 2
3
4 5