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
$568M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.44M
3
+$2.83M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.13M
5
SCHW icon
Charles Schwab
SCHW
+$541K

Top Sells

1
+$7.33M
2
+$5.43M
3
+$3.49M
4
LMT icon
Lockheed Martin
LMT
+$3.28M
5
HD icon
Home Depot
HD
+$3.05M

Sector Composition

1 Communication Services 17.4%
2 Consumer Staples 12.62%
3 Financials 11.67%
4 Industrials 11.04%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.27%
34,380
-3,112
77
$1.46M 0.26%
16,888
+3,750
78
$1.45M 0.26%
10,775
+1,975
79
$1.43M 0.25%
33,145
-1,299
80
$1.42M 0.25%
33,330
81
$1.13M 0.2%
25,725
-500
82
$1.12M 0.2%
79,250
+1,000
83
$1.04M 0.18%
36,496
-190,545
84
$982K 0.17%
15,700
85
$946K 0.17%
52,950
+650
86
$939K 0.17%
20,700
-1,525
87
$858K 0.15%
28,325
+3,350
88
$799K 0.14%
6,000
89
$783K 0.14%
4,073
-62
90
$782K 0.14%
13,975
91
$750K 0.13%
10,800
92
$735K 0.13%
8,600
93
$719K 0.13%
15,000
-55,000
94
$662K 0.12%
16,513
+150
95
$649K 0.11%
13,960
+800
96
$646K 0.11%
34,750
-25,672
97
$646K 0.11%
3,995
98
$634K 0.11%
6,326
+3,676
99
$615K 0.11%
9,950
100
$585K 0.1%
26,600
2 3
4
5 6