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
$889M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.4M
3
+$1.36M
4
X
US Steel
X
+$1.24M
5
SPG icon
Simon Property Group
SPG
+$1.19M

Top Sells

1
+$9.2M
2
+$2.43M
3
+$2.18M
4
INTC icon
Intel
INTC
+$875K
5
BABA icon
Alibaba
BABA
+$272K

Sector Composition

1 Technology 32.4%
2 Financials 11.33%
3 Healthcare 10.18%
4 Industrials 8.12%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.08M 0.68%
101,390
+113
52
$5.98M 0.67%
40,784
53
$5.88M 0.66%
69,340
+47,450
54
$5.68M 0.64%
55,946
55
$5.39M 0.61%
40,616
56
$5.31M 0.6%
116,636
57
$5.29M 0.6%
32,200
+600
58
$4.84M 0.54%
104,121
+9
59
$4.67M 0.53%
31,270
+326
60
$4.57M 0.51%
42,140
+5,600
61
$4.48M 0.5%
12,526
-120
62
$3.85M 0.43%
22,960
63
$3.11M 0.35%
141,750
+56,550
64
$3.09M 0.35%
95,000
-200
65
$2.95M 0.33%
104,500
+21,250
66
$2.83M 0.32%
11,330
+975
67
$2.81M 0.32%
28,664
-24
68
$2.43M 0.27%
15,015
+110
69
$2.41M 0.27%
28,013
+700
70
$2.4M 0.27%
+109,400
71
$2.39M 0.27%
10,835
-175
72
$2.37M 0.27%
17,720
+800
73
$2.36M 0.27%
18,534
+42
74
$2.27M 0.26%
17,502
+9,177
75
$1.98M 0.22%
5,834
1 2
3
4 5