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
$675M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$8.72M
3
+$8.58M
4
STWD icon
Starwood Property Trust
STWD
+$6.09M
5
DLR icon
Digital Realty Trust
DLR
+$4.7M

Top Sells

1
+$7.41M
2
+$7.29M
3
+$4.95M
4
ABBV icon
AbbVie
ABBV
+$4.5M
5
PM icon
Philip Morris
PM
+$3.32M

Sector Composition

1 Technology 19.14%
2 Industrials 14.71%
3 Financials 13.6%
4 Communication Services 13.43%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.22M 0.92%
155,600
52
$6.05M 0.9%
90,700
-200
53
$5.81M 0.86%
108,150
-22,133
54
$5.56M 0.82%
115,050
-7,755
55
$5.45M 0.81%
129,200
+200
56
$5.05M 0.75%
101,422
-4,057
57
$5.05M 0.75%
86,550
+10,450
58
$4.79M 0.71%
111,980
-1,324
59
$4.61M 0.68%
44,400
+2,900
60
$3.41M 0.5%
71,416
61
$3.05M 0.45%
+16,959
62
$2.94M 0.44%
90,381
+15
63
$2.68M 0.4%
45,560
+1,000
64
$2.52M 0.37%
23,050
-100
65
$2.34M 0.35%
+31,175
66
$2.31M 0.34%
+31,288
67
$2.31M 0.34%
65,900
68
$2.1M 0.31%
+36,193
69
$2.07M 0.31%
+81,170
70
$1.96M 0.29%
+76,125
71
$1.66M 0.25%
25,500
72
$1.59M 0.24%
+17,305
73
$1.47M 0.22%
16,480
+2,940
74
$1.43M 0.21%
+34,650
75
$1.4M 0.21%
78,000
+6,000
1 2
3
4 5