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
$757M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.75M
3
+$1.5M
4
AMD icon
Advanced Micro Devices
AMD
+$1.35M
5
AMZN icon
Amazon
AMZN
+$1.32M

Top Sells

1
+$14.3M
2
+$727K
3
+$529K
4
WYNN icon
Wynn Resorts
WYNN
+$473K
5
MSFT icon
Microsoft
MSFT
+$432K

Sector Composition

1 Technology 31.72%
2 Healthcare 13.33%
3 Financials 10.54%
4 Industrials 8.1%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.35M 0.71%
136,313
52
$5.03M 0.66%
47,400
+12,400
53
$4.53M 0.6%
108,386
-4,750
54
$4.41M 0.58%
40,784
55
$4.22M 0.56%
104,121
56
$4.04M 0.53%
37,100
+16,300
57
$4.03M 0.53%
31,670
-998
58
$3.87M 0.51%
43,455
-200
59
$3.37M 0.45%
59,190
-8,305
60
$3.18M 0.42%
22,960
61
$3.1M 0.41%
88,915
-2,150
62
$3.09M 0.41%
11,034
-1,019
63
$2.82M 0.37%
126,700
-1,300
64
$2.58M 0.34%
20,137
-850
65
$2.5M 0.33%
85,500
66
$2.47M 0.33%
25,664
-700
67
$2.3M 0.3%
24,185
+3,453
68
$2.28M 0.3%
26,114
-1,674
69
$2.21M 0.29%
4,604
+340
70
$2.2M 0.29%
25,700
71
$2M 0.26%
171,250
+47,475
72
$1.79M 0.24%
12,855
+805
73
$1.73M 0.23%
14,685
-1,205
74
$1.1M 0.14%
67,000
-4,500
75
$1.08M 0.14%
6,725
-150
1 2
3
4 5