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
$694M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.76M
3
+$3.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.38M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.13M

Top Sells

1
+$6.77M
2
+$6.71M
3
+$2.73M
4
XYZ
Block Inc
XYZ
+$2.36M
5
UBER icon
Uber
UBER
+$1.17M

Sector Composition

1 Technology 28.39%
2 Healthcare 12.33%
3 Communication Services 10.97%
4 Industrials 10.23%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.15%
3,400
+165
77
$986K 0.14%
13,900
+400
78
$823K 0.12%
14,500
+4,125
79
$809K 0.12%
13,310
-1,510
80
$765K 0.11%
42,100
81
$758K 0.11%
+5,935
82
$737K 0.11%
8,084
83
$706K 0.1%
+12,250
84
$703K 0.1%
+4,200
85
$674K 0.1%
12,200
86
$647K 0.09%
4,185
87
$611K 0.09%
+17,750
88
$585K 0.08%
+10,387
89
$561K 0.08%
+20,000
90
$551K 0.08%
+5,150
91
$530K 0.08%
7,500
-2,000
92
$477K 0.07%
34,475
+5,475
93
$463K 0.07%
9,350
-1,175
94
$446K 0.06%
25,600
95
$435K 0.06%
1,000
96
$431K 0.06%
+1,671
97
$414K 0.06%
+4,125
98
$405K 0.06%
+4,000
99
$375K 0.05%
2,000
100
$336K 0.05%
26,600
2 3
4
5 6