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
$471M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.38M
3
+$3.07M
4
PYPL icon
PayPal
PYPL
+$2.87M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.08M

Top Sells

1
+$4.59M
2
+$2.86M
3
+$2.71M
4
PG icon
Procter & Gamble
PG
+$1.92M
5
RTX icon
RTX Corp
RTX
+$1.75M

Sector Composition

1 Financials 16.06%
2 Communication Services 15.13%
3 Consumer Staples 13.79%
4 Energy 10.35%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.73%
71,836
+9,977
52
$3.38M 0.72%
76,392
-148
53
$3.33M 0.71%
65,000
54
$3.3M 0.7%
25,281
-4,500
55
$3.29M 0.7%
81,950
-250
56
$3.26M 0.69%
44,563
-934
57
$3.14M 0.67%
56,020
-7,597
58
$2.99M 0.63%
79,515
+876
59
$2.98M 0.63%
81,690
-13,900
60
$2.95M 0.63%
52,725
-31,263
61
$2.91M 0.62%
55,175
62
$2.9M 0.61%
34,851
+176
63
$2.89M 0.61%
133,722
+9,018
64
$2.87M 0.61%
+92,300
65
$2.73M 0.58%
31,975
+100
66
$2.71M 0.58%
33,475
-400
67
$2.48M 0.53%
52,215
68
$2.42M 0.51%
26,940
-1,375
69
$2M 0.42%
48,721
-844
70
$1.95M 0.41%
28,313
-750
71
$1.92M 0.41%
33,836
+200
72
$1.73M 0.37%
23,385
-1,150
73
$1.69M 0.36%
47,905
-100
74
$1.69M 0.36%
13,944
-209
75
$1.67M 0.35%
63,600
-43,457
1 2
3
4 5