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
$676M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.68M
3
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
AAPL icon
Apple
AAPL
+$537K

Top Sells

1
+$1.65M
2
+$1.63M
3
+$833K
4
NWL icon
Newell Brands
NWL
+$684K
5
STZ icon
Constellation Brands
STZ
+$394K

Sector Composition

1 Technology 16.73%
2 Communication Services 16.5%
3 Financials 14.67%
4 Industrials 13.89%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.07M 0.9%
130,400
52
$5.9M 0.87%
290,606
-33,707
53
$5.65M 0.84%
114,972
+1,761
54
$5.51M 0.82%
155,600
-3,546
55
$5.14M 0.76%
110,349
-1,383
56
$4.83M 0.71%
76,100
57
$4.75M 0.7%
58,283
-3,636
58
$4.43M 0.66%
71,416
59
$3.6M 0.53%
89,050
60
$3.42M 0.51%
38,925
+4,357
61
$2.83M 0.42%
90,246
+12
62
$2.73M 0.4%
45,260
+27,900
63
$2.51M 0.37%
65,900
-300
64
$2.46M 0.36%
23,150
-300
65
$2.12M 0.31%
39,166
+26,458
66
$2.11M 0.31%
65,400
67
$1.65M 0.24%
24,700
-500
68
$1.59M 0.23%
114,000
+17,750
69
$1.55M 0.23%
27,495
-200
70
$1.25M 0.18%
43,500
-1,700
71
$1.17M 0.17%
14,190
-2,000
72
$1.17M 0.17%
15,975
-3,000
73
$1.16M 0.17%
11,540
+200
74
$1.15M 0.17%
6,979
-25
75
$1.13M 0.17%
74,500
+1,250
1 2
3
4 5