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
$788M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8.19M
3
+$2.46M
4
WDAY icon
Workday
WDAY
+$2.13M
5
AMD icon
Advanced Micro Devices
AMD
+$1.95M

Top Sells

1
+$6.52M
2
+$6.05M
3
+$5.29M
4
TSN icon
Tyson Foods
TSN
+$3.08M
5
RCL icon
Royal Caribbean
RCL
+$2.69M

Sector Composition

1 Technology 30.94%
2 Healthcare 11.94%
3 Communication Services 11.2%
4 Industrials 9.51%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.06M 0.64%
105,312
+15,225
52
$4.98M 0.63%
30,600
+3,500
53
$4.94M 0.63%
41,035
-9,414
54
$4.76M 0.6%
116,136
-16,348
55
$4.76M 0.6%
56,346
-11,583
56
$4.73M 0.6%
63,270
-35,946
57
$3.93M 0.5%
34,540
+15,275
58
$3.9M 0.49%
12,414
-853
59
$3.87M 0.49%
29,724
+671
60
$3.84M 0.49%
176,660
-278,448
61
$3.77M 0.48%
124,950
+52,700
62
$2.78M 0.35%
22,960
63
$2.56M 0.32%
98,400
+3,700
64
$2.46M 0.31%
25,975
+3,825
65
$2.46M 0.31%
+106,800
66
$2.4M 0.3%
10,010
+8,885
67
$2.4M 0.3%
27,053
+95
68
$2.21M 0.28%
14,605
+1,925
69
$1.99M 0.25%
27,863
-1,043
70
$1.94M 0.25%
17,138
+842
71
$1.8M 0.23%
6,574
-66
72
$1.66M 0.21%
24,443
+150
73
$1.46M 0.18%
16,600
+700
74
$1.44M 0.18%
71,125
+21,875
75
$1.36M 0.17%
70,305
-337,979
1 2
3
4 5