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
$678M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$7.86M
3
+$6.14M
4
AVGO icon
Broadcom
AVGO
+$3.91M
5
DD icon
DuPont de Nemours
DD
+$2.9M

Top Sells

1
+$6.47M
2
+$6.24M
3
+$4.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M
5
QUOT
Quotient Technology Inc
QUOT
+$2.94M

Sector Composition

1 Technology 20.63%
2 Communication Services 14.28%
3 Financials 13.36%
4 Industrials 13.04%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.7M 0.84%
69,598
-23,981
52
$5.61M 0.83%
77,200
-350
53
$5.59M 0.83%
123,265
+51,849
54
$5.55M 0.82%
126,800
-2,400
55
$5.51M 0.81%
90,400
-300
56
$5.15M 0.76%
178,800
+135,700
57
$5.04M 0.74%
105,350
-2,800
58
$4.68M 0.69%
89,484
-11,938
59
$4.35M 0.64%
79,000
-7,550
60
$3.59M 0.53%
118,100
+36,930
61
$3.57M 0.53%
88,777
-23,203
62
$3.41M 0.5%
72,050
-43,000
63
$3.33M 0.49%
90,555
+174
64
$3M 0.44%
67,500
+1,600
65
$2.85M 0.42%
23,050
66
$2.51M 0.37%
32,701
-84,445
67
$2.33M 0.34%
43,000
-2,560
68
$2.24M 0.33%
57,975
+23,325
69
$2.08M 0.31%
179,200
+82,450
70
$1.56M 0.23%
16,500
+20
71
$1.43M 0.21%
76,000
-2,000
72
$1.25M 0.18%
43,300
-200
73
$1.18M 0.17%
9,017
+51
74
$919K 0.14%
6,000
75
$909K 0.13%
+25,175
1 2
3
4 5