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
$909M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$594K
3
+$494K
4
SLB icon
SLB Ltd
SLB
+$295K
5
SHOP icon
Shopify
SHOP
+$238K

Top Sells

1
+$1.82M
2
+$571K
3
+$544K
4
XOM icon
Exxon Mobil
XOM
+$536K
5
PEP icon
PepsiCo
PEP
+$445K

Sector Composition

1 Technology 42.1%
2 Healthcare 11.06%
3 Financials 10.31%
4 Industrials 7.6%
5 Real Estate 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.05M 0.56%
39,420
+50
52
$4.52M 0.5%
121,517
-2,794
53
$4.32M 0.48%
95,386
-12,000
54
$4.08M 0.45%
99,885
+14,550
55
$4M 0.44%
10,843
-178
56
$4M 0.44%
22,960
57
$3.85M 0.42%
32,125
58
$3.72M 0.41%
16,475
-525
59
$3.4M 0.37%
85,050
60
$2.82M 0.31%
24,405
-1,944
61
$2.61M 0.29%
24,298
-623
62
$2.58M 0.28%
45,593
+8,725
63
$2.57M 0.28%
19,383
-744
64
$2.54M 0.28%
25,889
-150
65
$2.5M 0.27%
4,640
-329
66
$2.23M 0.25%
20,800
-5,000
67
$2.21M 0.24%
45,000
+6,000
68
$1.51M 0.17%
11,875
-100
69
$1.31M 0.14%
15,668
-1,196
70
$1.19M 0.13%
121,950
+10,800
71
$1.14M 0.12%
6,686
-153
72
$1.09M 0.12%
41,200
-10,000
73
$1.07M 0.12%
4,105
+250
74
$1.07M 0.12%
+3,100
75
$1.04M 0.11%
58,000
-500
1 2
3
4 5