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
$1.16B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.96M
3
+$1.73M
4
SHOP icon
Shopify
SHOP
+$1.14M
5
AMD icon
Advanced Micro Devices
AMD
+$451K

Top Sells

1
+$4.05M
2
+$1.17M
3
+$594K
4
DIS icon
Walt Disney
DIS
+$563K
5
CAT icon
Caterpillar
CAT
+$548K

Sector Composition

1 Technology 48.16%
2 Healthcare 11.92%
3 Financials 10.78%
4 Industrials 6.9%
5 Real Estate 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.29M 0.37%
4,840
52
$3.74M 0.32%
22,134
-45
53
$3.42M 0.3%
11,325
-50
54
$3.4M 0.29%
13,925
+150
55
$3.23M 0.28%
38,600
-200
56
$3.14M 0.27%
23,156
-64
57
$2.98M 0.26%
19,328
-121
58
$2.95M 0.25%
36,780
+14,250
59
$2.44M 0.21%
20,800
60
$1.95M 0.17%
16,419
-2,971
61
$1.82M 0.16%
32,095
-6,250
62
$1.79M 0.15%
13,100
63
$1.42M 0.12%
4,400
-3,630
64
$1.32M 0.11%
5,997
-175
65
$1.3M 0.11%
52,000
66
$1.22M 0.11%
6,094
67
$1.21M 0.1%
4,615
-30
68
$1.19M 0.1%
10,000
+3,625
69
$1.15M 0.1%
6,900
70
$1.14M 0.1%
39,200
-1,000
71
$1.05M 0.09%
1,840
72
$1.05M 0.09%
36,152
-700
73
$1.04M 0.09%
6,060
+300
74
$994K 0.09%
25,350
+10,350
75
$977K 0.08%
6,000
1 2
3
4 5