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
$739M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.51M
3
+$5.39M
4
CSCO icon
Cisco
CSCO
+$2.2M
5
BX icon
Blackstone
BX
+$2.14M

Top Sells

1
+$6.29M
2
+$4.81M
3
+$4.59M
4
IBM icon
IBM
IBM
+$2.28M
5
CAT icon
Caterpillar
CAT
+$1.82M

Sector Composition

1 Technology 25.05%
2 Communication Services 12.93%
3 Financials 12.57%
4 Industrials 12.46%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.81M 0.92%
76,900
52
$6.62M 0.9%
118,325
+38,325
53
$6.42M 0.87%
108,025
+95,275
54
$6.38M 0.86%
124,800
-750
55
$6.31M 0.85%
105,364
+14
56
$5.86M 0.79%
40,710
+38,260
57
$5.84M 0.79%
117,097
-625
58
$5.24M 0.71%
55,615
59
$4.41M 0.6%
78,350
-200
60
$3.88M 0.52%
72,050
61
$3.73M 0.51%
59,700
-73,360
62
$3.6M 0.49%
90,930
63
$3.18M 0.43%
59,175
+14,250
64
$2.87M 0.39%
23,050
65
$2.59M 0.35%
197,375
+4,175
66
$2.37M 0.32%
25,600
+8,600
67
$2.32M 0.31%
24,971
-67,690
68
$2.27M 0.31%
32,600
69
$1.77M 0.24%
19,125
+12,550
70
$1.7M 0.23%
21,400
+6,800
71
$1.34M 0.18%
9,420
+402
72
$1.19M 0.16%
42,100
73
$1.16M 0.16%
7,050
+1,675
74
$1.06M 0.14%
5,170
+2,320
75
$938K 0.13%
14,000
1 2
3
4 5