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
$869M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.73M
3
+$2.13M
4
ARLP icon
Alliance Resource Partners
ARLP
+$1.28M
5
AMZN icon
Amazon
AMZN
+$530K

Top Sells

1
+$20.4M
2
+$3.42M
3
+$1.29M
4
RCL icon
Royal Caribbean
RCL
+$1.07M
5
WDAY icon
Workday
WDAY
+$575K

Sector Composition

1 Technology 43.41%
2 Healthcare 11.78%
3 Financials 10.75%
4 Industrials 7.54%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.98M 0.57%
30,385
-188
52
$4.67M 0.54%
140,952
-4,150
53
$4.36M 0.5%
33,300
+1,175
54
$4.29M 0.49%
102,665
+2,780
55
$4.01M 0.46%
95,386
56
$3.99M 0.46%
11,134
+291
57
$3.42M 0.39%
22,960
58
$3.17M 0.36%
85,050
59
$2.96M 0.34%
13,800
-2,675
60
$2.71M 0.31%
4,790
+150
61
$2.61M 0.3%
24,135
-270
62
$2.5M 0.29%
19,438
+55
63
$2.45M 0.28%
20,800
64
$2.42M 0.28%
23,860
-438
65
$2.27M 0.26%
39,000
-6,000
66
$2.13M 0.25%
+12,725
67
$1.44M 0.17%
19,939
-5,950
68
$1.34M 0.15%
10,925
-950
69
$1.28M 0.15%
+57,000
70
$1.23M 0.14%
15,668
71
$1.13M 0.13%
41,200
72
$1.09M 0.13%
4,365
+260
73
$1.02M 0.12%
4,625
74
$989K 0.11%
7,500
+200
75
$985K 0.11%
6,121
-565
1 2
3
4 5