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
$788M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8.19M
3
+$2.46M
4
WDAY icon
Workday
WDAY
+$2.13M
5
AMD icon
Advanced Micro Devices
AMD
+$1.95M

Top Sells

1
+$6.52M
2
+$6.05M
3
+$5.29M
4
TSN icon
Tyson Foods
TSN
+$3.08M
5
RCL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.17%
3,535
+175
77
$1.21M 0.15%
6,000
78
$1.17M 0.15%
18,915
-6,161
79
$1.09M 0.14%
+14,900
80
$1.06M 0.13%
9,897
+1,360
81
$1.05M 0.13%
25,600
82
$999K 0.13%
6,215
+205
83
$825K 0.1%
42,100
84
$800K 0.1%
8,009
-75
85
$789K 0.1%
12,200
86
$749K 0.1%
4,200
87
$708K 0.09%
9,779
-170
88
$671K 0.09%
4,185
89
$660K 0.08%
20,000
90
$657K 0.08%
7,500
91
$637K 0.08%
12,500
-300
92
$630K 0.08%
25,600
93
$537K 0.07%
26,600
94
$495K 0.06%
+29,500
95
$474K 0.06%
11,550
-200
96
$463K 0.06%
4,811
+529
97
$450K 0.06%
900
98
$448K 0.06%
1,905
99
$432K 0.05%
1,412
-208
100
$427K 0.05%
+16,325
2 3
4
5 6