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
$529M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.84M
3
+$1.74M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.32M
5
AGN
Allergan Inc
AGN
+$569K

Top Sells

1
+$3.39M
2
+$3.23M
3
+$2.99M
4
KKR icon
KKR & Co
KKR
+$2.83M
5
DOC icon
Healthpeak Properties
DOC
+$2.75M

Sector Composition

1 Communication Services 19.24%
2 Consumer Staples 15.38%
3 Healthcare 11.56%
4 Energy 10.85%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.24%
18,880
-8,817
77
$1.22M 0.23%
16,700
78
$1.18M 0.22%
5,125
+2,465
79
$1.1M 0.21%
21,775
+50
80
$1M 0.19%
7,225
81
$961K 0.18%
8,900
+200
82
$885K 0.17%
25,553
-809
83
$867K 0.16%
3,995
84
$832K 0.16%
22,359
+2,570
85
$760K 0.14%
8,600
86
$746K 0.14%
4,135
87
$725K 0.14%
13,700
88
$696K 0.13%
41,150
+5,450
89
$693K 0.13%
82,500
-750
90
$663K 0.13%
40,323
+5,957
91
$660K 0.12%
30,500
-7,750
92
$655K 0.12%
13,950
+800
93
$620K 0.12%
24,493
-950
94
$613K 0.12%
11,600
95
$612K 0.12%
8,050
96
$581K 0.11%
17,185
+600
97
$564K 0.11%
26,600
98
$550K 0.1%
6,436
99
$545K 0.1%
6,863
+1,100
100
$536K 0.1%
14,640
+4,800
2 3
4
5 6