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
$489M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.52M
3
+$3.26M
4
GM
GEN MOTORS CORP
GM
+$3.01M
5
CAT icon
Caterpillar
CAT
+$2.78M

Top Sells

1
+$5.33M
2
+$3.53M
3
+$2.57M
4
KEY icon
KeyCorp
KEY
+$2.07M
5
DD icon
DuPont de Nemours
DD
+$1.36M

Sector Composition

1 Consumer Staples 14.82%
2 Financials 14.73%
3 Communication Services 12.39%
4 Healthcare 11.18%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.33%
23,385
77
$1.51M 0.31%
+120,000
78
$1.46M 0.3%
21,920
-80,031
79
$1.44M 0.29%
42,330
-5,575
80
$1.44M 0.29%
10,908
81
$1.17M 0.24%
42,900
-20,700
82
$1.09M 0.22%
66,272
+13,887
83
$1.04M 0.21%
9,950
-550
84
$940K 0.19%
16,650
-200
85
$879K 0.18%
38,000
-1,750
86
$874K 0.18%
26,543
87
$812K 0.17%
12,029
+1,703
88
$797K 0.16%
28,612
-3,470
89
$792K 0.16%
16,300
+2,575
90
$788K 0.16%
30,658
+5,850
91
$761K 0.16%
4,135
92
$761K 0.16%
6,000
93
$743K 0.15%
3,820
94
$724K 0.15%
15,225
-353
95
$719K 0.15%
106,200
+3,625
96
$676K 0.14%
16,285
-1,115
97
$675K 0.14%
2,160
-350
98
$671K 0.14%
18,355
-300
99
$661K 0.14%
83,250
-3,500
100
$660K 0.14%
8,600
2 3
4
5 6