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
$1B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$2.45M
3
+$1.09M
4
GD icon
General Dynamics
GD
+$756K
5
UBER icon
Uber
UBER
+$444K

Top Sells

1
+$9.77M
2
+$2.28M
3
+$1.81M
4
ATVI
Activision Blizzard
ATVI
+$1.77M
5
BA icon
Boeing
BA
+$1.19M

Sector Composition

1 Technology 34.88%
2 Financials 10.07%
3 Healthcare 10.01%
4 Real Estate 7.92%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.66M 0.67%
106,760
-600
52
$6.57M 0.66%
55,946
53
$6.48M 0.65%
124,706
-346
54
$6.06M 0.61%
40,784
55
$5.77M 0.58%
34,600
+2,400
56
$5.76M 0.58%
67,795
-1,545
57
$5.68M 0.57%
32,691
+1,421
58
$5.02M 0.5%
104,121
59
$5.01M 0.5%
105,636
-11,000
60
$4.97M 0.5%
12,482
-44
61
$3.76M 0.38%
22,960
62
$3.57M 0.36%
85,600
-9,400
63
$3.31M 0.33%
12,100
+770
64
$3.23M 0.32%
135,750
-6,000
65
$3.06M 0.31%
28,936
+272
66
$3.01M 0.3%
18,855
+1,353
67
$2.93M 0.29%
20,828
+2,294
68
$2.92M 0.29%
124,050
+14,650
69
$2.64M 0.26%
109,000
+4,500
70
$2.57M 0.26%
17,720
71
$2.56M 0.26%
24,665
-17,475
72
$2.44M 0.24%
28,347
+334
73
$2.38M 0.24%
4,184
+75
74
$2.36M 0.24%
15,490
+475
75
$2.36M 0.24%
11,085
+250
1 2
3
4 5