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
$471M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.38M
3
+$3.07M
4
PYPL icon
PayPal
PYPL
+$2.87M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.08M

Top Sells

1
+$4.59M
2
+$2.86M
3
+$2.71M
4
PG icon
Procter & Gamble
PG
+$1.92M
5
RTX icon
RTX Corp
RTX
+$1.75M

Sector Composition

1 Financials 16.06%
2 Communication Services 15.13%
3 Consumer Staples 13.79%
4 Energy 10.35%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.32%
52,385
-302
77
$1.51M 0.32%
10,908
-1,045
78
$1.32M 0.28%
47,661
+9,385
79
$1.29M 0.27%
22,500
80
$1.17M 0.25%
38,435
-2,093
81
$1.14M 0.24%
24,510
-1,464
82
$1.12M 0.24%
108,604
+83,604
83
$1.1M 0.23%
10,500
-550
84
$1.07M 0.23%
39,750
-2,875
85
$1.06M 0.22%
16,220
-43,700
86
$1.02M 0.22%
32,082
-33
87
$994K 0.21%
102,575
+87,125
88
$988K 0.21%
40,000
-5,000
89
$945K 0.2%
16,850
+1,569
90
$914K 0.19%
24,808
+17,550
91
$871K 0.18%
16,875
+425
92
$829K 0.18%
13,725
+900
93
$778K 0.17%
44,557
-16,621
94
$758K 0.16%
26,543
-150
95
$758K 0.16%
26,600
96
$729K 0.15%
15,578
-748
97
$723K 0.15%
4,135
98
$702K 0.15%
3,820
99
$693K 0.15%
6,000
100
$682K 0.14%
10,326
+1,253
2 3
4
5 6