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
$678M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$7.86M
3
+$6.14M
4
AVGO icon
Broadcom
AVGO
+$3.91M
5
DD icon
DuPont de Nemours
DD
+$2.9M

Top Sells

1
+$6.47M
2
+$6.24M
3
+$4.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M
5
QUOT
Quotient Technology Inc
QUOT
+$2.94M

Sector Composition

1 Technology 20.63%
2 Communication Services 14.28%
3 Financials 13.36%
4 Industrials 13.04%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$871K 0.13%
4,285
77
$844K 0.12%
8,084
78
$795K 0.12%
3,010
+17
79
$745K 0.11%
9,492
-1,098
80
$695K 0.1%
12,200
81
$649K 0.1%
4,060
82
$626K 0.09%
+15,225
83
$584K 0.09%
39,425
-2,675
84
$579K 0.09%
3,000
-254
85
$539K 0.08%
5,225
+3,400
86
$532K 0.08%
25,600
87
$503K 0.07%
9,300
-1,040
88
$502K 0.07%
+4,250
89
$502K 0.07%
7,850
90
$478K 0.07%
26,600
91
$410K 0.06%
6,000
-4,300
92
$392K 0.06%
21,875
-300
93
$383K 0.06%
25,600
94
$378K 0.06%
3,300
-41,100
95
$376K 0.06%
10,800
96
$339K 0.05%
24,082
-2,492
97
$323K 0.05%
26,356
98
$323K 0.05%
7,000
99
$315K 0.05%
2,000
100
$300K 0.04%
+3,500
2 3
4
5 6