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
$694M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.76M
3
+$3.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.38M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.13M

Top Sells

1
+$6.77M
2
+$6.71M
3
+$2.73M
4
XYZ
Block Inc
XYZ
+$2.36M
5
UBER icon
Uber
UBER
+$1.17M

Sector Composition

1 Technology 28.39%
2 Healthcare 12.33%
3 Communication Services 10.97%
4 Industrials 10.23%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.95M 0.86%
66,679
+1,100
52
$5.93M 0.86%
122,850
-350
53
$5.83M 0.84%
50,449
+30,272
54
$5.62M 0.81%
181,158
+2,793
55
$5.39M 0.78%
46,500
+1,895
56
$5.28M 0.76%
134,417
-250
57
$4.29M 0.62%
50,000
58
$3.77M 0.54%
27,300
-2,000
59
$3.6M 0.52%
90,087
60
$3.45M 0.5%
67,025
+5,350
61
$3.38M 0.49%
+13,631
62
$3.13M 0.45%
+29,913
63
$2.53M 0.37%
54,305
-143,900
64
$2.36M 0.34%
203,725
-12,350
65
$2.19M 0.32%
23,060
+10
66
$2.13M 0.31%
26,100
-3,150
67
$1.95M 0.28%
+28,332
68
$1.9M 0.27%
21,900
-1,875
69
$1.83M 0.26%
71,650
-400
70
$1.64M 0.24%
+16,360
71
$1.6M 0.23%
9,548
+2
72
$1.54M 0.22%
+27,893
73
$1.51M 0.22%
6,640
-1,325
74
$1.32M 0.19%
6,000
75
$1.15M 0.17%
25,600
1 2
3
4 5