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
$739M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.51M
3
+$5.39M
4
CSCO icon
Cisco
CSCO
+$2.2M
5
BX icon
Blackstone
BX
+$2.14M

Top Sells

1
+$6.29M
2
+$4.81M
3
+$4.59M
4
IBM icon
IBM
IBM
+$2.28M
5
CAT icon
Caterpillar
CAT
+$1.82M

Sector Composition

1 Technology 25.05%
2 Communication Services 12.93%
3 Financials 12.57%
4 Industrials 12.46%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$921K 0.12%
6,000
77
$899K 0.12%
4,285
78
$874K 0.12%
2,975
+90
79
$858K 0.12%
8,084
80
$753K 0.1%
54,525
-3,600
81
$646K 0.09%
12,200
82
$605K 0.08%
4,060
83
$528K 0.07%
7,900
84
$526K 0.07%
25,600
85
$515K 0.07%
5,500
86
$495K 0.07%
1,500
+500
87
$470K 0.06%
26,600
88
$459K 0.06%
7,300
-300
89
$409K 0.06%
2,000
90
$406K 0.05%
25,600
91
$346K 0.05%
6,000
92
$329K 0.04%
7,000
93
$313K 0.04%
5,600
+925
94
$294K 0.04%
19,825
-1,300
95
$281K 0.04%
10,800
96
$267K 0.04%
4,100
97
$267K 0.04%
5,000
98
$255K 0.03%
1,200
99
$251K 0.03%
+2,150
100
$226K 0.03%
4,100
1 2 3
4
5