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
$551M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.12M
3
+$2.91M
4
WMB icon
Williams Companies
WMB
+$2.81M
5
NVDA icon
NVIDIA
NVDA
+$2.49M

Top Sells

1
+$3.65M
2
+$3.22M
3
+$3.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.84M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.16M

Sector Composition

1 Communication Services 16.98%
2 Consumer Staples 14.51%
3 Industrials 11.8%
4 Energy 11.5%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.53M 0.82%
76,100
52
$4.27M 0.77%
157,875
-4,800
53
$4.25M 0.77%
48,635
+330
54
$4.24M 0.77%
51,300
55
$4.01M 0.73%
47,512
56
$3.9M 0.71%
54,805
+383
57
$3.78M 0.69%
164,241
+135
58
$3.77M 0.68%
121,100
+90,100
59
$3.46M 0.63%
56,020
60
$3.42M 0.62%
70,000
61
$3.27M 0.59%
28,404
+2,749
62
$3.26M 0.59%
74,525
+30,925
63
$3.08M 0.56%
148,557
+116,647
64
$2.94M 0.53%
1,102,400
+931,400
65
$2.91M 0.53%
35,148
+830
66
$2.91M 0.53%
+204,506
67
$2.58M 0.47%
71,975
+2,200
68
$2.13M 0.39%
37,891
-3,163
69
$1.81M 0.33%
32,651
+1,645
70
$1.8M 0.33%
33,330
71
$1.74M 0.32%
8,275
+2,025
72
$1.74M 0.32%
23,435
73
$1.61M 0.29%
21,920
74
$1.6M 0.29%
56,956
-114,663
75
$1.58M 0.29%
35,543
-3,499
1 2
3
4 5