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
$921M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$2.68M
3
+$1.09M
4
ADM icon
Archer Daniels Midland
ADM
+$757K
5
COTY icon
Coty
COTY
+$462K

Top Sells

1
+$6.84M
2
+$2.17M
3
+$1.41M
4
T icon
AT&T
T
+$992K
5
MRK icon
Merck
MRK
+$545K

Sector Composition

1 Technology 32.47%
2 Financials 10.39%
3 Communication Services 10.1%
4 Healthcare 9.81%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.18%
25,600
77
$1.56M 0.17%
3,949
+69
78
$1.51M 0.16%
83,250
+14,750
79
$1.42M 0.15%
72,750
80
$1.33M 0.14%
23,750
-350
81
$1.3M 0.14%
18,372
-197
82
$1.26M 0.14%
48,300
83
$1.21M 0.13%
6,780
+190
84
$1.11M 0.12%
9,922
+100
85
$1.09M 0.12%
+8,325
86
$1.08M 0.12%
6,000
87
$1.06M 0.12%
8,009
88
$1.02M 0.11%
42,100
89
$998K 0.11%
20,000
90
$915K 0.1%
7,300
-200
91
$895K 0.1%
26,600
92
$886K 0.1%
10,765
+33
93
$873K 0.09%
4,185
94
$773K 0.08%
25,600
95
$748K 0.08%
41,000
+4,000
96
$723K 0.08%
3,189
+759
97
$696K 0.08%
4,200
98
$681K 0.07%
23,400
-550
99
$629K 0.07%
12,550
-100
100
$581K 0.06%
3,980
+500
2 3
4
5 6