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
$594M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.56M
3
+$1.17M
4
KMI icon
Kinder Morgan
KMI
+$796K
5
DD icon
DuPont de Nemours
DD
+$744K

Top Sells

1
+$7.59M
2
+$7.39M
3
+$4.56M
4
KHC icon
Kraft Heinz
KHC
+$4.11M
5
BGS icon
B&G Foods
BGS
+$2.26M

Sector Composition

1 Communication Services 19.23%
2 Financials 12.42%
3 Industrials 11.56%
4 Technology 10.88%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.7M 0.79%
93,870
-1,648
52
$4.47M 0.75%
117,341
-6,225
53
$4.31M 0.73%
76,950
+500
54
$4.06M 0.68%
92,809
+35,601
55
$4.03M 0.68%
209,859
+41,508
56
$3.77M 0.63%
110,757
+1,077
57
$3.11M 0.52%
163,000
58
$2.95M 0.5%
38,409
-9,103
59
$2.9M 0.49%
56,020
60
$2.58M 0.44%
55,450
+500
61
$2.33M 0.39%
89,304
+15
62
$2.26M 0.38%
29,280
-2,375
63
$2.22M 0.37%
121,488
-54,300
64
$2.22M 0.37%
66,450
-300
65
$2.12M 0.36%
23,450
66
$1.77M 0.3%
32,951
-150
67
$1.71M 0.29%
18,288
+1,400
68
$1.63M 0.27%
34,395
+15
69
$1.61M 0.27%
13,866
-495
70
$1.6M 0.27%
16,000
71
$1.51M 0.25%
32,830
-500
72
$1.46M 0.25%
10,556
-32,892
73
$1.4M 0.24%
6,825
-1,570
74
$1.36M 0.23%
73,750
-5,500
75
$1.19M 0.2%
25,400
-325
1 2
3
4 5