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
$921M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$2.68M
3
+$1.09M
4
ADM icon
Archer Daniels Midland
ADM
+$757K
5
COTY icon
Coty
COTY
+$462K

Top Sells

1
+$6.84M
2
+$2.17M
3
+$1.41M
4
T icon
AT&T
T
+$992K
5
MRK icon
Merck
MRK
+$545K

Sector Composition

1 Technology 32.47%
2 Financials 10.39%
3 Communication Services 10.1%
4 Healthcare 9.81%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.19M 0.67%
194,102
+2,051
52
$6.14M 0.67%
101,277
+12,500
53
$5.86M 0.64%
55,946
-400
54
$5.71M 0.62%
145,677
+3,500
55
$5.69M 0.62%
40,616
56
$5.56M 0.6%
116,636
57
$5.43M 0.59%
31,600
58
$4.89M 0.53%
104,112
59
$4.57M 0.5%
30,944
+210
60
$4.48M 0.49%
12,646
+20
61
$3.91M 0.42%
36,540
-90
62
$3.79M 0.41%
22,960
63
$3.53M 0.38%
95,200
-1,200
64
$2.94M 0.32%
28,688
+8
65
$2.68M 0.29%
+21,890
66
$2.47M 0.27%
10,355
+120
67
$2.44M 0.26%
14,905
+125
68
$2.38M 0.26%
11,010
-31,625
69
$2.33M 0.25%
27,313
+100
70
$2.33M 0.25%
18,492
+227
71
$2.18M 0.24%
26,625
-350
72
$2.07M 0.22%
16,920
+120
73
$2.04M 0.22%
85,200
+10,500
74
$2.03M 0.22%
5,834
-790
75
$1.8M 0.2%
23,893
-200
1 2
3
4 5