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
$617M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.83M
3
+$1.28M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.17M
5
OXY icon
Occidental Petroleum
OXY
+$1.11M

Top Sells

1
+$1.44M
2
+$706K
3
+$443K
4
MRK icon
Merck
MRK
+$423K
5
VREX icon
Varex Imaging
VREX
+$217K

Sector Composition

1 Communication Services 15.41%
2 Financials 13.84%
3 Industrials 12.42%
4 Technology 12.04%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.29M 0.86%
102,924
+10,115
52
$5.09M 0.83%
92,750
-1,120
53
$5.02M 0.81%
81,856
+150
54
$4.92M 0.8%
77,300
+350
55
$4.46M 0.72%
246,968
+37,109
56
$3.97M 0.64%
112,585
+1,828
57
$3.69M 0.6%
36,148
+17,860
58
$3.41M 0.55%
163,000
59
$3.34M 0.54%
186,515
+65,027
60
$3.32M 0.54%
56,020
61
$3.01M 0.49%
55,950
+500
62
$2.99M 0.49%
38,284
-125
63
$2.94M 0.48%
89,334
+30
64
$2.56M 0.41%
126,840
+103,340
65
$2.33M 0.38%
23,450
66
$2.12M 0.34%
66,300
-150
67
$2.09M 0.34%
99,650
+61,000
68
$1.83M 0.3%
31,951
-1,000
69
$1.75M 0.28%
35,701
+2,871
70
$1.73M 0.28%
11,820
+1,264
71
$1.72M 0.28%
35,411
+1,016
72
$1.68M 0.27%
23,175
-6,105
73
$1.43M 0.23%
25,400
74
$1.35M 0.22%
46,037
+6,226
75
$1.34M 0.22%
72,750
-1,000
1 2
3
4 5