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
$528M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$7.11M
3
+$2.19M
4
DBRG icon
DigitalBridge
DBRG
+$2.07M
5
FCX icon
Freeport-McMoran
FCX
+$1.3M

Top Sells

1
+$5.6M
2
+$3.14M
3
+$2.11M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.52M
5
ESV
Ensco Rowan plc
ESV
+$620K

Sector Composition

1 Communication Services 15.76%
2 Financials 14.55%
3 Consumer Staples 11.91%
4 Industrials 11.59%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.4%
25,824
+413
77
$2.07M 0.39%
+28,089
78
$1.99M 0.38%
56,233
-59,627
79
$1.39M 0.26%
19,703
+2,890
80
$1.38M 0.26%
14,993
-76
81
$1.36M 0.26%
14,500
+2,125
82
$1.36M 0.26%
17,165
-1,850
83
$1.33M 0.25%
12,000
-475
84
$1.32M 0.25%
22,070
+213
85
$1.3M 0.25%
52,800
+24,800
86
$1.17M 0.22%
15,575
87
$1.14M 0.22%
19,300
+6,475
88
$1.14M 0.22%
27,300
89
$1.13M 0.21%
8,580
+50
90
$1.11M 0.21%
14,876
+501
91
$1.07M 0.2%
11,430
-998
92
$1.07M 0.2%
31,326
+801
93
$1.01M 0.19%
12,050
94
$926K 0.18%
57,472
95
$905K 0.17%
20,300
+600
96
$883K 0.17%
15,356
+2,550
97
$751K 0.14%
19,902
+250
98
$751K 0.14%
+30,000
99
$733K 0.14%
24,943
-400
100
$732K 0.14%
98,000
2 3
4
5 6