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
$1.17B
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.38M
3
+$383K
4
PANW icon
Palo Alto Networks
PANW
+$337K
5
AVGO icon
Broadcom
AVGO
+$330K

Top Sells

1
+$3.9M
2
+$1.86M
3
+$1.47M
4
NOW icon
ServiceNow
NOW
+$1.43M
5
ABAT icon
American Battery Technology Co
ABAT
+$886K

Sector Composition

1 Technology 49.58%
2 Financials 12.02%
3 Healthcare 10.62%
4 Industrials 6.51%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.72M 0.4%
5,155
+315
52
$3.79M 0.32%
21,988
-146
53
$3.72M 0.32%
34,955
-1,825
54
$3.46M 0.3%
13,410
-515
55
$3.45M 0.29%
38,600
56
$3.04M 0.26%
23,042
-114
57
$2.98M 0.25%
11,325
58
$2.67M 0.23%
23,180
+13,180
59
$2.64M 0.23%
19,158
-170
60
$2.24M 0.19%
20,800
61
$1.69M 0.14%
13,100
62
$1.55M 0.13%
3,840
-775
63
$1.44M 0.12%
7,910
+1,850
64
$1.42M 0.12%
6,417
+420
65
$1.38M 0.12%
+12,150
66
$1.37M 0.12%
52,000
67
$1.34M 0.11%
5,985
-109
68
$1.31M 0.11%
6,900
69
$1.26M 0.11%
5,450
70
$1.2M 0.1%
4,600
+200
71
$1.2M 0.1%
38,200
-1,000
72
$1.1M 0.09%
29,500
+4,150
73
$989K 0.08%
10,899
-5,520
74
$974K 0.08%
6,000
75
$959K 0.08%
36,152
1 2
3
4 5