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
$571M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.63M
3
+$1.12M
4
PF
Pinnacle Foods, Inc.
PF
+$844K
5
APC
Anadarko Petroleum
APC
+$800K

Top Sells

1
+$5.08M
2
+$4.39M
3
+$2.99M
4
CVX icon
Chevron
CVX
+$911K
5
PG icon
Procter & Gamble
PG
+$908K

Sector Composition

1 Communication Services 20.12%
2 Financials 13.78%
3 Consumer Staples 11.74%
4 Industrials 10.41%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.32%
23,515
+6,350
77
$1.83M 0.32%
11,954
+105
78
$1.77M 0.31%
25,881
+57
79
$1.71M 0.3%
20,907
+1,204
80
$1.67M 0.29%
21,950
+2,650
81
$1.63M 0.29%
+41,400
82
$1.58M 0.28%
45,000
-11,233
83
$1.55M 0.27%
26,131
+10,775
84
$1.33M 0.23%
57,013
-28,119
85
$1.31M 0.23%
11,800
-200
86
$1.24M 0.22%
34,126
+2,800
87
$1.23M 0.22%
16,501
+1,625
88
$1.15M 0.2%
27,300
89
$1.15M 0.2%
10,831
-599
90
$1.14M 0.2%
27,792
+7,890
91
$1.14M 0.2%
15,576
+1
92
$1.06M 0.19%
20,777
-1,293
93
$1.05M 0.18%
57,472
94
$1.04M 0.18%
21,550
+1,250
95
$996K 0.17%
12,050
96
$872K 0.15%
44,976
-7,824
97
$836K 0.15%
30,000
98
$800K 0.14%
+9,700
99
$797K 0.14%
26,393
+1,450
100
$782K 0.14%
17,400
-661
2 3
4
5 6