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
$882M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.06M
3
+$2.69M
4
RCL icon
Royal Caribbean
RCL
+$1.29M
5
X
US Steel
X
+$1.18M

Top Sells

1
+$7.55M
2
+$5.21M
3
+$3.05M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.09M
5
CCI icon
Crown Castle
CCI
+$661K

Sector Composition

1 Technology 29.72%
2 Communication Services 14%
3 Healthcare 9.94%
4 Financials 9.65%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.05M 0.69%
154,800
+29,850
52
$5.97M 0.68%
116,636
+500
53
$5.9M 0.67%
56,346
54
$5.17M 0.59%
40,616
-419
55
$5.15M 0.58%
142,177
-15,300
56
$5.06M 0.57%
+88,777
57
$4.89M 0.55%
31,600
+1,000
58
$4.71M 0.53%
104,112
-1,200
59
$4.36M 0.49%
36,630
+2,090
60
$4.08M 0.46%
30,734
+1,010
61
$4.03M 0.46%
12,626
+212
62
$3.25M 0.37%
22,960
63
$3.17M 0.36%
96,400
-2,000
64
$2.82M 0.32%
28,680
+1,627
65
$2.54M 0.29%
10,235
+225
66
$2.46M 0.28%
26,975
+1,000
67
$2.23M 0.25%
14,780
+175
68
$2.13M 0.24%
18,265
+1,127
69
$2.1M 0.24%
27,213
-650
70
$1.96M 0.22%
74,700
+45,200
71
$1.95M 0.22%
6,624
+50
72
$1.75M 0.2%
24,093
-350
73
$1.73M 0.2%
16,800
+200
74
$1.54M 0.17%
24,100
+15,900
75
$1.54M 0.17%
72,750
+1,625
1 2
3
4 5