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
$1.13B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.39M
3
+$1.2M
4
PANW icon
Palo Alto Networks
PANW
+$976K
5
DELL
DELL INC
DELL
+$879K

Top Sells

1
+$83.2M
2
+$1.48M
3
+$611K
4
HON icon
Honeywell
HON
+$566K
5
WMT icon
Walmart
WMT
+$406K

Sector Composition

1 Technology 48.61%
2 Healthcare 12.09%
3 Financials 10.62%
4 Industrials 6.52%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.36%
4,840
+50
52
$4.05M 0.36%
83,350
-200
53
$3.37M 0.3%
22,179
-891
54
$3.3M 0.29%
11,375
-100
55
$3.08M 0.27%
13,775
+175
56
$2.99M 0.27%
38,800
57
$2.83M 0.25%
19,449
-190
58
$2.83M 0.25%
23,220
-199
59
$2.51M 0.22%
8,030
60
$2.39M 0.21%
20,800
61
$1.89M 0.17%
19,390
-745
62
$1.88M 0.17%
38,345
-4,600
63
$1.49M 0.13%
22,530
+18,200
64
$1.34M 0.12%
13,100
-2,568
65
$1.27M 0.11%
52,000
-5,000
66
$1.27M 0.11%
6,900
+100
67
$1.25M 0.11%
6,172
+121
68
$1.17M 0.1%
40,200
-1,000
69
$1.11M 0.1%
6,094
-169
70
$1.03M 0.09%
36,852
-400
71
$1.03M 0.09%
6,450
-600
72
$976K 0.09%
+5,760
73
$931K 0.08%
49,156
+56
74
$928K 0.08%
1,840
+50
75
$921K 0.08%
6,709
-4,450
1 2
3
4 5