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
$551M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.12M
3
+$2.91M
4
WMB icon
Williams Companies
WMB
+$2.81M
5
NVDA icon
NVIDIA
NVDA
+$2.49M

Top Sells

1
+$3.65M
2
+$3.22M
3
+$3.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.84M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.16M

Sector Composition

1 Communication Services 16.98%
2 Consumer Staples 14.51%
3 Industrials 11.8%
4 Energy 11.5%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.28%
22,300
-2,875
77
$1.44M 0.26%
18,246
78
$1.38M 0.25%
+45,700
79
$1.32M 0.24%
22,425
+125
80
$1.24M 0.22%
32,160
-82,090
81
$1.21M 0.22%
30,708
+5,365
82
$1.02M 0.19%
15,700
+2,000
83
$1M 0.18%
16,000
-1,000
84
$993K 0.18%
+26,225
85
$950K 0.17%
61,722
-12,250
86
$906K 0.16%
8,775
-150
87
$904K 0.16%
23,772
+3,000
88
$828K 0.15%
50,800
-3,450
89
$827K 0.15%
78,250
-2,000
90
$759K 0.14%
11,088
-4,025
91
$747K 0.14%
6,225
92
$733K 0.13%
4,135
93
$731K 0.13%
46,836
+1,757
94
$723K 0.13%
8,600
95
$710K 0.13%
3,995
96
$673K 0.12%
10,600
+1,350
97
$659K 0.12%
49,036
+4,129
98
$619K 0.11%
9,000
-16,925
99
$597K 0.11%
26,600
100
$590K 0.11%
7,800
-400
2 3
4
5 6