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
$419M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.46M
3
+$2.4M
4
HLT icon
Hilton Worldwide
HLT
+$1.94M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.89M

Top Sells

1
+$7.71M
2
+$4.84M
3
+$2.28M
4
CAG icon
Conagra Brands
CAG
+$2.18M
5
SWK icon
Stanley Black & Decker
SWK
+$1.15M

Sector Composition

1 Financials 17.69%
2 Energy 14.03%
3 Industrials 13.88%
4 Consumer Staples 12%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.44%
+38,250
77
$1.65M 0.39%
34,300
+14,100
78
$1.39M 0.33%
38,534
+5,909
79
$1.28M 0.31%
14,073
+3,342
80
$1.28M 0.3%
14,875
+725
81
$1.22M 0.29%
+46,138
82
$1.11M 0.26%
20,743
83
$1.1M 0.26%
12,250
+4,600
84
$1.07M 0.25%
27,300
85
$1.05M 0.25%
13,200
+3,225
86
$1.03M 0.25%
13,875
+2,300
87
$1.01M 0.24%
7,145
+4,700
88
$974K 0.23%
27,600
-2,650
89
$907K 0.22%
13,254
+204
90
$775K 0.18%
12,250
91
$735K 0.18%
12,800
+200
92
$722K 0.17%
56,812
+441
93
$691K 0.16%
18,061
-7,550
94
$673K 0.16%
4,698
+425
95
$664K 0.16%
25,549
+2,650
96
$644K 0.15%
30,000
97
$630K 0.15%
9,633
98
$623K 0.15%
10,800
99
$608K 0.15%
+15,520
100
$594K 0.14%
109,000
+5,500
2 3
4
5 6