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
$741M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$981K
3
+$266K
4
MDLZ icon
Mondelez International
MDLZ
+$233K
5
CMI icon
Cummins
CMI
+$225K

Top Sells

1
+$6.97M
2
+$3.4M
3
+$2.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.51M
5
TSM icon
TSMC
TSM
+$1.45M

Sector Composition

1 Technology 30.44%
2 Healthcare 13.35%
3 Financials 11.09%
4 Industrials 9.42%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.53M 0.61%
34,183
-225
52
$3.97M 0.54%
80,325
-8,140
53
$3.96M 0.53%
160,200
+109,650
54
$3.93M 0.53%
31,610
-237
55
$3.39M 0.46%
22,960
56
$3.38M 0.46%
39,545
-3,910
57
$3.35M 0.45%
39,835
-7,450
58
$3.24M 0.44%
85,350
-150
59
$2.97M 0.4%
25,245
+56
60
$2.93M 0.4%
10,994
+97
61
$2.85M 0.38%
25,840
62
$2.84M 0.38%
32,175
-5,200
63
$2.77M 0.37%
20,372
+180
64
$2.64M 0.36%
26,139
+25
65
$2.51M 0.34%
25,594
-123
66
$2.18M 0.29%
4,784
+10
67
$2.16M 0.29%
12,900
-535
68
$2.1M 0.28%
18,070
-29,260
69
$1.69M 0.23%
16,864
-23,920
70
$1.58M 0.21%
12,010
-2,300
71
$1.15M 0.16%
4,645
72
$1.07M 0.14%
55,200
-1,400
73
$1M 0.13%
113,650
-47,300
74
$976K 0.13%
64,000
-3,000
75
$967K 0.13%
40,100
1 2
3
4 5