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
$616M
AUM Growth
-$594K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$5.87M
3
+$5.76M
4
MSFT icon
Microsoft
MSFT
+$2.35M
5
INTC icon
Intel
INTC
+$1.64M

Top Sells

1
+$5.95M
2
+$4.46M
3
+$3.41M
4
VNO icon
Vornado Realty Trust
VNO
+$2.99M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.11M

Sector Composition

1 Communication Services 16.14%
2 Technology 15.27%
3 Financials 14.22%
4 Industrials 12.24%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.6M 0.91%
110,716
-1,978
52
$5.51M 0.89%
105,475
+2,551
53
$5.48M 0.89%
92,400
-350
54
$5.34M 0.87%
84,356
+2,500
55
$5.16M 0.84%
32,304
-1,475
56
$4.77M 0.77%
40,850
-4,900
57
$4.65M 0.75%
76,100
-1,200
58
$3.98M 0.65%
88,550
+32,600
59
$3.7M 0.6%
105,837
-6,748
60
$3.13M 0.51%
143,000
+43,350
61
$2.68M 0.43%
90,249
+915
62
$2.52M 0.41%
56,020
63
$2.41M 0.39%
123,440
-3,400
64
$2.19M 0.35%
23,450
65
$2.12M 0.34%
66,200
-100
66
$1.8M 0.29%
38,401
+2,700
67
$1.68M 0.27%
25,675
+2,500
68
$1.47M 0.24%
25,200
-200
69
$1.4M 0.23%
18,393
+13,450
70
$1.39M 0.23%
79,000
+16,200
71
$1.31M 0.21%
64,750
-8,000
72
$1.3M 0.21%
48,476
+2,439
73
$1.24M 0.2%
28,174
-7,237
74
$1.2M 0.19%
48,800
-243,164
75
$1.04M 0.17%
17,275
-2,400
1 2
3
4 5