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
$533M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$908K
3
+$588K
4
AAPL icon
Apple
AAPL
+$554K
5
MON
Monsanto Co
MON
+$409K

Top Sells

1
+$3.66M
2
+$1.98M
3
+$1.51M
4
AMAT icon
Applied Materials
AMAT
+$1.35M
5
WWAV
The WhiteWave Foods Company
WWAV
+$655K

Sector Composition

1 Communication Services 19.12%
2 Consumer Staples 15.01%
3 Healthcare 11.15%
4 Industrials 10.6%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.74%
54,422
-99
52
$3.94M 0.74%
164,106
+18
53
$3.89M 0.73%
47,512
54
$3.81M 0.72%
59,632
-475
55
$3.76M 0.71%
76,100
56
$3.75M 0.7%
86,242
+1,476
57
$3.65M 0.68%
79,150
58
$3.58M 0.67%
56,020
59
$3.45M 0.65%
51,300
60
$3.29M 0.62%
25,655
+2,375
61
$2.77M 0.52%
34,318
+1,676
62
$2.65M 0.5%
70,000
63
$2.58M 0.48%
69,775
+1,720
64
$2.14M 0.4%
43,600
-30,750
65
$2.02M 0.38%
41,054
-7,678
66
$1.83M 0.34%
25,925
-1,550
67
$1.71M 0.32%
39,042
-2,599
68
$1.68M 0.32%
31,006
+825
69
$1.59M 0.3%
25,175
+800
70
$1.59M 0.3%
18,246
71
$1.5M 0.28%
23,435
72
$1.5M 0.28%
33,330
-850
73
$1.47M 0.28%
21,920
74
$1.44M 0.27%
6,250
+1,125
75
$1.28M 0.24%
18,547
-333
1 2
3
4 5