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
$504M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.84M
3
+$3.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.07M
5
OXY icon
Occidental Petroleum
OXY
+$2.98M

Top Sells

1
+$3.71M
2
+$3.7M
3
+$3.08M
4
KEY icon
KeyCorp
KEY
+$2.9M
5
PYPL icon
PayPal
PYPL
+$2.17M

Sector Composition

1 Communication Services 16.77%
2 Consumer Staples 13.88%
3 Financials 11.43%
4 Industrials 11.02%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.74%
164,055
+333
52
$3.65M 0.73%
51,300
53
$3.59M 0.71%
25,281
54
$3.55M 0.7%
79,450
-2,250
55
$3.55M 0.7%
56,020
56
$3.52M 0.7%
286,100
+40,000
57
$3.43M 0.68%
44,918
+355
58
$3.35M 0.67%
106,650
-3,250
59
$3.33M 0.66%
37,908
-67
60
$3.28M 0.65%
131,150
-2,175
61
$3.21M 0.64%
79,714
-7,274
62
$3.03M 0.6%
65,000
63
$2.99M 0.59%
65,000
64
$2.75M 0.55%
92,781
-11,584
65
$2.7M 0.54%
32,091
-710
66
$2.67M 0.53%
23,405
-4,235
67
$2.65M 0.53%
76,040
-4,725
68
$2.21M 0.44%
68,255
+7,328
69
$2.15M 0.43%
31,375
-1,550
70
$1.87M 0.37%
27,697
-783
71
$1.83M 0.36%
256,250
+7,850
72
$1.76M 0.35%
29,406
-3,568
73
$1.66M 0.33%
+55,729
74
$1.65M 0.33%
41,040
-92,176
75
$1.44M 0.29%
40,430
-1,900
1 2
3
4 5