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
$954M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$4.56M
3
+$2.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M
5
ABAT icon
American Battery Technology Co
ABAT
+$2.22M

Top Sells

1
+$12.1M
2
+$11.6M
3
+$7.82M
4
DIS icon
Walt Disney
DIS
+$5.83M
5
CCI icon
Crown Castle
CCI
+$5.3M

Sector Composition

1 Technology 44.35%
2 Financials 11.79%
3 Healthcare 10.95%
4 Industrials 8.33%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.81M 0.4%
13,800
52
$3.56M 0.37%
83,550
-1,500
53
$3.31M 0.35%
23,216
-919
54
$3.16M 0.33%
4,790
55
$2.98M 0.31%
11,475
+6,850
56
$2.69M 0.28%
23,552
-308
57
$2.67M 0.28%
19,544
+106
58
$2.42M 0.25%
21,053
-45,975
59
$2.22M 0.23%
+474,164
60
$2.11M 0.22%
40,215
-62,450
61
$2.08M 0.22%
20,800
62
$1.78M 0.19%
19,665
-64,575
63
$1.47M 0.15%
10,800
-125
64
$1.43M 0.15%
15,668
65
$1.21M 0.13%
57,000
66
$1.2M 0.13%
137,050
+10,100
67
$1.1M 0.12%
6,177
+56
68
$1.09M 0.11%
4,395
+30
69
$1.09M 0.11%
+5,421
70
$1.09M 0.11%
41,200
71
$1.07M 0.11%
37,252
-103,700
72
$1.04M 0.11%
8,050
-60,400
73
$1.03M 0.11%
49,100
-1,200
74
$944K 0.1%
6,700
-800
75
$937K 0.1%
49,500
-6,000
1 2
3
4 5