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
$667M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$8.07M
3
+$2.52M
4
LHX icon
L3Harris
LHX
+$2.13M
5
CAT icon
Caterpillar
CAT
+$2.02M

Top Sells

1
+$6.81M
2
+$6.71M
3
+$6.07M
4
COP icon
ConocoPhillips
COP
+$4.93M
5
SCHW icon
Charles Schwab
SCHW
+$2.71M

Sector Composition

1 Technology 23.63%
2 Industrials 13.68%
3 Communication Services 12.62%
4 Financials 12.15%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.82M 0.87%
76,900
-300
52
$5.43M 0.81%
105,350
53
$5.36M 0.8%
125,550
-1,250
54
$4.82M 0.72%
117,722
-3,684
55
$4.78M 0.72%
55,615
-13,983
56
$4M 0.6%
78,550
-450
57
$3.99M 0.6%
89,484
58
$3.91M 0.59%
80,000
+12,500
59
$3.69M 0.55%
127,275
+9,175
60
$3.63M 0.54%
72,050
61
$3.6M 0.54%
90,930
+375
62
$2.73M 0.41%
23,050
63
$2.3M 0.35%
32,600
-101
64
$2.13M 0.32%
+10,200
65
$1.93M 0.29%
44,925
-13,050
66
$1.85M 0.28%
193,200
+14,000
67
$1.68M 0.25%
+15,658
68
$1.48M 0.22%
17,000
+500
69
$1.25M 0.19%
9,018
+1
70
$1.25M 0.19%
31,900
+16,675
71
$1.2M 0.18%
42,100
-1,200
72
$1.19M 0.18%
30,755
+5,580
73
$1.01M 0.15%
24,100
-64,677
74
$971K 0.15%
+58,125
75
$930K 0.14%
40,250
-35,750
1 2
3
4 5