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
$489M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.52M
3
+$3.26M
4
GM
GEN MOTORS CORP
GM
+$3.01M
5
CAT icon
Caterpillar
CAT
+$2.78M

Top Sells

1
+$5.33M
2
+$3.53M
3
+$2.57M
4
KEY icon
KeyCorp
KEY
+$2.07M
5
DD icon
DuPont de Nemours
DD
+$1.36M

Sector Composition

1 Consumer Staples 14.82%
2 Financials 14.73%
3 Communication Services 12.39%
4 Healthcare 11.18%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.67M 0.75%
60,703
+7,978
52
$3.63M 0.74%
104,365
-769
53
$3.61M 0.74%
89,618
+10,103
54
$3.6M 0.74%
44,563
55
$3.58M 0.73%
+151,020
56
$3.54M 0.72%
81,700
-250
57
$3.52M 0.72%
+48,356
58
$3.44M 0.7%
51,300
59
$3.41M 0.7%
248,400
+38,692
60
$3.35M 0.68%
163,722
+30,000
61
$3.34M 0.68%
25,281
62
$3.23M 0.66%
56,020
63
$3.12M 0.64%
65,000
+9,825
64
$3.08M 0.63%
72,215
+20,000
65
$3.06M 0.63%
65,000
66
$2.91M 0.6%
246,100
+188,628
67
$2.9M 0.59%
220,000
-156,634
68
$2.89M 0.59%
27,640
+700
69
$2.88M 0.59%
32,925
-550
70
$2.83M 0.58%
80,765
-925
71
$2.79M 0.57%
32,801
-2,050
72
$2.17M 0.44%
60,000
-32,300
73
$2.06M 0.42%
60,927
+12,206
74
$1.98M 0.4%
32,974
-862
75
$1.83M 0.37%
28,480
+167
1 2
3
4 5