GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+15.32%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$788M
AUM Growth
+$788M
(+12%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
143
New
15
Increased
38
Reduced
48
Closed
7
Top Buys
| 1 |
Crown Castle
CCI
|
$9.87M |
| 2 |
TSMC
TSM
|
$8.19M |
| 3 |
The Mosaic Company
MOS
|
$2.46M |
| 4 |
Workday
WDAY
|
$2.13M |
| 5 |
Advanced Micro Devices
AMD
|
$1.95M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$6.52M |
| 2 |
AT&T
T
|
$6.05M |
| 3 |
Intel
INTC
|
$5.29M |
| 4 |
Tyson Foods
TSN
|
$3.08M |
| 5 |
Royal Caribbean
RCL
|
$2.69M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Healthcare | 11.94% |
| 3 | Communication Services | 11.2% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 9.38% |
