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
$594M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.56M
3
+$1.17M
4
KMI icon
Kinder Morgan
KMI
+$796K
5
DD icon
DuPont de Nemours
DD
+$744K

Top Sells

1
+$7.59M
2
+$7.39M
3
+$4.56M
4
KHC icon
Kraft Heinz
KHC
+$4.11M
5
BGS icon
B&G Foods
BGS
+$2.26M

Sector Composition

1 Communication Services 19.23%
2 Financials 12.42%
3 Industrials 11.56%
4 Technology 10.88%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.2%
39,811
+3,315
77
$1.15M 0.19%
28,321
-4,824
78
$878K 0.15%
29,250
+925
79
$878K 0.15%
17,975
-2,725
80
$846K 0.14%
50,150
-2,800
81
$841K 0.14%
13,700
-2,000
82
$831K 0.14%
59,200
+12,500
83
$791K 0.13%
6,000
84
$786K 0.13%
8,600
85
$785K 0.13%
26,600
86
$782K 0.13%
16,060
+2,100
87
$771K 0.13%
38,650
+7,500
88
$727K 0.12%
4,073
89
$706K 0.12%
34,750
90
$703K 0.12%
7,027
+701
91
$703K 0.12%
10,800
92
$691K 0.12%
9,950
93
$681K 0.11%
26,550
+7,050
94
$665K 0.11%
12,975
-1,000
95
$643K 0.11%
3,995
96
$638K 0.11%
16,407
-106
97
$632K 0.11%
8,900
+1,000
98
$556K 0.09%
12,600
+1,000
99
$549K 0.09%
11,355
100
$514K 0.09%
10,700
+500
2 3
4
5 6