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
$572M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.28M
3
+$1.7M
4
AVGO icon
Broadcom
AVGO
+$1.56M
5
RIO icon
Rio Tinto
RIO
+$1.52M

Top Sells

1
+$8.14M
2
+$7.26M
3
+$5.56M
4
NUE icon
Nucor
NUE
+$4.41M
5
V icon
Visa
V
+$3.33M

Sector Composition

1 Technology 27.88%
2 Healthcare 12.13%
3 Communication Services 11.97%
4 Industrials 11.46%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.82M 0.84%
44,605
+3,895
52
$4.75M 0.83%
65,579
-7,751
53
$4.64M 0.81%
144,281
+52,946
54
$4.19M 0.73%
123,200
-1,600
55
$4.13M 0.72%
402,794
+44,894
56
$3.74M 0.65%
50,000
57
$3.41M 0.6%
90,087
-843
58
$3.3M 0.58%
55,615
59
$2.86M 0.5%
29,300
+3,700
60
$2.59M 0.45%
61,675
+2,500
61
$2.36M 0.41%
45,065
-14,635
62
$2.16M 0.38%
29,250
+7,850
63
$2.14M 0.37%
20,177
-52,405
64
$2.07M 0.36%
72,050
65
$1.97M 0.35%
23,050
66
$1.46M 0.26%
216,075
+18,700
67
$1.38M 0.24%
23,775
+4,650
68
$1.38M 0.24%
9,546
+126
69
$1.33M 0.23%
7,965
+2,795
70
$1.24M 0.22%
+44,275
71
$1.04M 0.18%
6,000
72
$972K 0.17%
25,600
-7,000
73
$922K 0.16%
3,235
+260
74
$784K 0.14%
13,500
-500
75
$716K 0.13%
14,820
-10,151
1 2
3
4 5