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
$675M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$8.72M
3
+$8.58M
4
STWD icon
Starwood Property Trust
STWD
+$6.09M
5
DLR icon
Digital Realty Trust
DLR
+$4.7M

Top Sells

1
+$7.41M
2
+$7.29M
3
+$4.95M
4
ABBV icon
AbbVie
ABBV
+$4.5M
5
PM icon
Philip Morris
PM
+$3.32M

Sector Composition

1 Technology 19.14%
2 Industrials 14.71%
3 Financials 13.6%
4 Communication Services 13.43%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.19%
+43,100
77
$1.27M 0.19%
43,500
78
$1.25M 0.18%
96,750
-10,950
79
$1.15M 0.17%
8,966
+282
80
$1.05M 0.16%
+31,350
81
$969K 0.14%
14,640
82
$963K 0.14%
6,000
83
$960K 0.14%
+17,302
84
$936K 0.14%
10,590
-37,507
85
$933K 0.14%
14,750
-75
86
$860K 0.13%
4,285
87
$821K 0.12%
8,084
88
$789K 0.12%
+16,750
89
$759K 0.11%
+6,665
90
$740K 0.11%
4,060
91
$725K 0.11%
2,993
92
$707K 0.1%
42,100
+1,100
93
$696K 0.1%
26,600
94
$657K 0.1%
10,300
95
$655K 0.1%
12,200
96
$607K 0.09%
10,340
97
$542K 0.08%
3,254
-6,375
98
$497K 0.07%
25,600
-375,357
99
$476K 0.07%
7,850
100
$423K 0.06%
+1,634
2 3
4
5 6