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
$568M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.44M
3
+$2.83M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.13M
5
SCHW icon
Charles Schwab
SCHW
+$541K

Top Sells

1
+$7.33M
2
+$5.43M
3
+$3.49M
4
LMT icon
Lockheed Martin
LMT
+$3.28M
5
HD icon
Home Depot
HD
+$3.05M

Sector Composition

1 Communication Services 17.4%
2 Consumer Staples 12.62%
3 Financials 11.67%
4 Industrials 11.04%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.81M 0.85%
31,879
+2,025
52
$4.55M 0.8%
81,706
-100
53
$4.42M 0.78%
76,450
+350
54
$4.2M 0.74%
95,518
-2,598
55
$4.17M 0.73%
123,566
-64,925
56
$4.11M 0.72%
47,950
-685
57
$3.67M 0.65%
109,680
-59,048
58
$3.61M 0.64%
47,512
59
$3.58M 0.63%
175,788
+104,313
60
$3.23M 0.57%
168,351
+9,688
61
$3.1M 0.55%
56,020
62
$2.83M 0.5%
163,000
-21,516
63
$2.83M 0.5%
+12,745
64
$2.48M 0.44%
31,655
-104
65
$2.46M 0.43%
57,208
+12,600
66
$2.26M 0.4%
63,434
-6,995
67
$2.25M 0.4%
89,289
-74,967
68
$2.23M 0.39%
66,750
-88,925
69
$2.04M 0.36%
8,395
-125
70
$1.98M 0.35%
23,450
71
$1.93M 0.34%
33,101
+1,250
72
$1.86M 0.33%
14,361
-56,663
73
$1.79M 0.32%
54,950
74
$1.77M 0.31%
21,920
75
$1.65M 0.29%
16,000
1 2
3
4 5