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
$686M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$238K
3
+$231K
4
AMD icon
Advanced Micro Devices
AMD
+$171K
5
VTNR
Vertex Energy, Inc
VTNR
+$162K

Top Sells

1
+$4.72M
2
+$1.39M
3
+$1.38M
4
CRM icon
Salesforce
CRM
+$818K
5
FISV
Fiserv Inc
FISV
+$368K

Sector Composition

1 Technology 30.37%
2 Healthcare 13.6%
3 Financials 11.1%
4 Industrials 8.16%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.57M 0.67%
43,455
52
$4.5M 0.66%
104,121
53
$4.38M 0.64%
108,386
54
$3.92M 0.57%
133,613
-2,700
55
$3.78M 0.55%
31,847
+177
56
$3.77M 0.55%
40,784
57
$3.68M 0.54%
58,390
-800
58
$3.58M 0.52%
37,375
+275
59
$3.35M 0.49%
88,465
-450
60
$3.1M 0.45%
22,960
61
$2.91M 0.42%
10,897
-137
62
$2.44M 0.36%
20,192
+55
63
$2.34M 0.34%
85,500
64
$2.26M 0.33%
25,189
+1,004
65
$2.26M 0.33%
25,840
+140
66
$2.25M 0.33%
4,774
+170
67
$2.14M 0.31%
26,114
+450
68
$2.13M 0.31%
25,717
-397
69
$2.04M 0.3%
13,435
+580
70
$1.78M 0.26%
160,950
-10,300
71
$1.67M 0.24%
14,310
-375
72
$1.56M 0.23%
22,775
-68,850
73
$1.34M 0.2%
50,550
+3,900
74
$1.12M 0.16%
56,600
-70,100
75
$1.01M 0.15%
7,113
+11
1 2
3
4 5