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
$882M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.06M
3
+$2.69M
4
RCL icon
Royal Caribbean
RCL
+$1.29M
5
X
US Steel
X
+$1.18M

Top Sells

1
+$7.55M
2
+$5.21M
3
+$3.05M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.09M
5
CCI icon
Crown Castle
CCI
+$661K

Sector Composition

1 Technology 29.72%
2 Communication Services 14%
3 Healthcare 9.94%
4 Financials 9.65%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.16%
25,600
77
$1.37M 0.16%
3,880
+345
78
$1.35M 0.15%
18,569
-346
79
$1.2M 0.14%
48,300
-22,005
80
$1.16M 0.13%
6,000
81
$1.13M 0.13%
68,500
+48,500
82
$1.11M 0.13%
6,590
+375
83
$1.07M 0.12%
9,822
-75
84
$992K 0.11%
43,403
-133,257
85
$927K 0.11%
42,100
86
$880K 0.1%
8,009
87
$846K 0.1%
10,732
+953
88
$813K 0.09%
25,600
89
$811K 0.09%
20,000
90
$792K 0.09%
26,600
91
$776K 0.09%
7,500
92
$772K 0.09%
4,185
93
$690K 0.08%
12,650
+150
94
$672K 0.08%
4,200
95
$637K 0.07%
23,950
+7,625
96
$618K 0.07%
+3,290
97
$560K 0.06%
4,911
+100
98
$541K 0.06%
2,430
+525
99
$500K 0.06%
11,400
-150
100
$493K 0.06%
5,036
+1,472
2 3
4
5 6