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
$667M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$8.07M
3
+$2.52M
4
LHX icon
L3Harris
LHX
+$2.13M
5
CAT icon
Caterpillar
CAT
+$2.02M

Top Sells

1
+$6.81M
2
+$6.71M
3
+$6.07M
4
COP icon
ConocoPhillips
COP
+$4.93M
5
SCHW icon
Charles Schwab
SCHW
+$2.71M

Sector Composition

1 Technology 23.63%
2 Industrials 13.68%
3 Communication Services 12.62%
4 Financials 12.15%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$923K 0.14%
4,285
77
$914K 0.14%
+5,375
78
$911K 0.14%
6,000
79
$897K 0.13%
8,084
80
$855K 0.13%
14,000
-29,000
81
$831K 0.12%
2,885
-125
82
$782K 0.12%
+14,600
83
$684K 0.1%
11,729
-115,010
84
$675K 0.1%
+12,750
85
$671K 0.1%
12,200
86
$632K 0.09%
4,060
87
$594K 0.09%
6,575
+2,325
88
$508K 0.08%
2,850
-150
89
$504K 0.08%
7,600
-250
90
$484K 0.07%
25,600
91
$482K 0.07%
7,900
-1,400
92
$469K 0.07%
5,500
+2,000
93
$462K 0.07%
26,600
94
$438K 0.07%
6,000
95
$388K 0.06%
25,600
96
$371K 0.06%
+2,450
97
$365K 0.05%
21,125
-750
98
$337K 0.05%
7,000
99
$312K 0.05%
10,800
100
$304K 0.05%
2,000
1 2 3
4
5