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
$1.11B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$2.66M
3
+$2.28M
4
AMZN icon
Amazon
AMZN
+$998K
5
MSFT icon
Microsoft
MSFT
+$596K

Top Sells

1
+$36M
2
+$5.06M
3
+$1.77M
4
UBER icon
Uber
UBER
+$1.53M
5
SCHW icon
Charles Schwab
SCHW
+$289K

Sector Composition

1 Technology 47.12%
2 Healthcare 11.85%
3 Financials 11.02%
4 Industrials 7.03%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.93M 0.36%
83,550
52
$3.71M 0.34%
13,600
-200
53
$3.61M 0.33%
23,070
-146
54
$3.51M 0.32%
4,790
55
$3.24M 0.29%
11,475
56
$2.95M 0.27%
23,419
-133
57
$2.9M 0.26%
19,639
+95
58
$2.66M 0.24%
+38,800
59
$2.42M 0.22%
20,800
60
$2.28M 0.21%
+8,030
61
$2.16M 0.2%
42,945
+2,730
62
$2.13M 0.19%
20,135
-918
63
$1.53M 0.14%
11,159
+359
64
$1.39M 0.13%
15,668
65
$1.27M 0.12%
6,051
+630
66
$1.2M 0.11%
41,200
67
$1.15M 0.1%
6,263
+86
68
$1.14M 0.1%
57,000
69
$1.03M 0.09%
6,800
+100
70
$1.03M 0.09%
37,252
71
$1.03M 0.09%
117,050
-20,000
72
$998K 0.09%
49,100
73
$980K 0.09%
7,050
-1,000
74
$951K 0.09%
10,240
+388
75
$919K 0.08%
6,000
1 2
3
4 5