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
$529M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.84M
3
+$1.74M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.32M
5
AGN
Allergan Inc
AGN
+$569K

Top Sells

1
+$3.39M
2
+$3.23M
3
+$2.99M
4
KKR icon
KKR & Co
KKR
+$2.83M
5
DOC icon
Healthpeak Properties
DOC
+$2.75M

Sector Composition

1 Communication Services 19.24%
2 Consumer Staples 15.38%
3 Healthcare 11.56%
4 Energy 10.85%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.91M 0.74%
76,399
+3
52
$3.88M 0.73%
60,107
53
$3.85M 0.73%
47,512
+2,594
54
$3.76M 0.71%
76,100
-12,954
55
$3.73M 0.71%
167,291
+208
56
$3.71M 0.7%
79,150
-300
57
$3.7M 0.7%
84,766
+5,052
58
$3.66M 0.69%
25,281
59
$3.58M 0.68%
74,350
-1,690
60
$3.41M 0.64%
51,300
61
$3.4M 0.64%
130,900
-250
62
$2.72M 0.51%
32,642
+551
63
$2.67M 0.51%
70,000
+5,000
64
$2.66M 0.5%
23,280
-125
65
$2.59M 0.49%
68,055
-200
66
$2.08M 0.39%
27,475
-3,900
67
$2.05M 0.39%
48,732
-6,997
68
$1.9M 0.36%
41,641
+601
69
$1.72M 0.33%
30,181
+775
70
$1.55M 0.29%
34,180
-6,250
71
$1.42M 0.27%
23,435
72
$1.42M 0.27%
21,920
73
$1.35M 0.25%
109,122
-229,650
74
$1.32M 0.25%
+18,246
75
$1.3M 0.25%
24,375
+1,025
1 2
3
4 5