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
$616M
AUM Growth
-$594K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$5.87M
3
+$5.76M
4
MSFT icon
Microsoft
MSFT
+$2.35M
5
INTC icon
Intel
INTC
+$1.64M

Top Sells

1
+$5.95M
2
+$4.46M
3
+$3.41M
4
VNO icon
Vornado Realty Trust
VNO
+$2.99M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.11M

Sector Composition

1 Communication Services 16.14%
2 Technology 15.27%
3 Financials 14.22%
4 Industrials 12.24%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$919K 0.15%
56,650
-129,865
77
$910K 0.15%
14,012
-1,048
78
$888K 0.14%
8,104
+301
79
$848K 0.14%
16,360
-300
80
$844K 0.14%
15,500
+1,800
81
$830K 0.13%
26,600
82
$815K 0.13%
19,524
-4,048
83
$806K 0.13%
11,140
-460
84
$799K 0.13%
6,000
85
$780K 0.13%
9,900
-50
86
$724K 0.12%
8,600
87
$695K 0.11%
27,950
-1,000
88
$659K 0.11%
4,010
-63
89
$617K 0.1%
3,995
90
$565K 0.09%
12,355
+1,000
91
$553K 0.09%
8,000
92
$543K 0.09%
2,883
+100
93
$543K 0.09%
10,966
+166
94
$522K 0.08%
8,950
95
$482K 0.08%
9,340
96
$464K 0.08%
13,470
-1,131
97
$449K 0.07%
25,600
98
$420K 0.07%
28,950
-250
99
$410K 0.07%
1,800
+150
100
$402K 0.07%
10,400
-2,200
2 3
4
5 6