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
$806M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.76M
3
+$1.22M
4
BAC icon
Bank of America
BAC
+$1.15M
5
WFC icon
Wells Fargo
WFC
+$1.1M

Top Sells

1
+$8.97M
2
+$2M
3
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$868K
5
AAPL icon
Apple
AAPL
+$626K

Sector Composition

1 Technology 37.62%
2 Healthcare 11.42%
3 Financials 10.85%
4 Industrials 8.38%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.79M 0.59%
107,386
-1,000
52
$4.66M 0.58%
30,836
-774
53
$4.15M 0.51%
40,135
+300
54
$3.79M 0.47%
22,960
55
$3.74M 0.46%
85,335
-400
56
$3.54M 0.44%
11,021
+27
57
$3.51M 0.44%
17,000
+4,100
58
$3.48M 0.43%
85,050
-300
59
$3.33M 0.41%
32,125
-50
60
$2.95M 0.37%
26,349
+1,104
61
$2.83M 0.35%
25,800
-40
62
$2.61M 0.32%
20,127
-245
63
$2.55M 0.32%
26,039
-100
64
$2.52M 0.31%
24,921
-673
65
$2.47M 0.31%
4,969
+185
66
$1.93M 0.24%
36,868
+33,675
67
$1.92M 0.24%
+39,000
68
$1.82M 0.23%
130,000
+36,000
69
$1.55M 0.19%
11,975
-35
70
$1.48M 0.18%
16,864
71
$1.33M 0.16%
51,200
+11,100
72
$1.08M 0.13%
4,725
+80
73
$1.06M 0.13%
58,500
-5,500
74
$1.03M 0.13%
52,100
-3,100
75
$1.03M 0.13%
58,300
+8,000
1 2
3
4 5