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
$576M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.21M
3
+$4.65M
4
ABT icon
Abbott
ABT
+$3.46M
5
JPM icon
JPMorgan Chase
JPM
+$2M

Top Sells

1
+$4.01M
2
+$3.9M
3
+$2.84M
4
PF
Pinnacle Foods, Inc.
PF
+$2.65M
5
RAI
Reynolds American Inc
RAI
+$2.09M

Sector Composition

1 Communication Services 15.29%
2 Consumer Staples 13.21%
3 Industrials 12.69%
4 Financials 11.82%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.83M 0.84%
51,300
52
$4.74M 0.82%
67,078
+1,082
53
$4.65M 0.81%
+30,500
54
$4.62M 0.8%
155,675
-2,200
55
$4.54M 0.79%
76,100
56
$4.45M 0.77%
81,806
57
$4.42M 0.77%
48,635
58
$4.24M 0.74%
29,854
+1,450
59
$3.95M 0.69%
164,256
+15
60
$3.85M 0.67%
47,512
61
$3.73M 0.65%
184,516
-19,990
62
$3.45M 0.6%
158,663
+10,106
63
$3.42M 0.59%
70,000
64
$3.31M 0.57%
56,020
65
$2.83M 0.49%
70,429
-4,096
66
$2.64M 0.46%
31,759
-3,389
67
$2.61M 0.45%
55,376
-84,975
68
$2.61M 0.45%
71,475
-500
69
$2.25M 0.39%
37,492
-399
70
$2.04M 0.35%
8,520
+245
71
$1.89M 0.33%
54,950
-2,006
72
$1.86M 0.32%
31,851
-800
73
$1.85M 0.32%
23,450
+15
74
$1.82M 0.32%
44,608
+13,900
75
$1.8M 0.31%
+73,600
1 2
3
4 5