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
$373M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.47M
3
+$8.56M
4
PLD icon
Prologis
PLD
+$8.27M
5
FWDI
Forward Industries Inc
FWDI
+$7.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.83%
2 Consumer Staples 14.12%
3 Healthcare 13.27%
4 Energy 12.92%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.5%
+30,150
77
$1.43M 0.38%
+57,265
78
$1.39M 0.37%
+54,178
79
$1.16M 0.31%
+13,850
80
$1.14M 0.31%
+27,300
81
$1.01M 0.27%
+22,387
82
$992K 0.27%
+45,000
83
$973K 0.26%
+56,150
84
$970K 0.26%
+12,550
85
$945K 0.25%
+15,500
86
$919K 0.25%
+32,200
87
$909K 0.24%
+13,853
88
$829K 0.22%
+9,699
89
$807K 0.22%
+21,150
90
$790K 0.21%
+25,711
91
$786K 0.21%
+18,350
92
$764K 0.2%
+9,633
93
$756K 0.2%
+18,600
94
$748K 0.2%
+8,700
95
$698K 0.19%
+11,425
96
$668K 0.18%
+12,250
97
$647K 0.17%
+30,204
98
$635K 0.17%
+56,371
99
$635K 0.17%
+4,273
100
$619K 0.17%
+12,900
2 3
4
5 6