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
$889M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.4M
3
+$1.36M
4
X
US Steel
X
+$1.24M
5
SPG icon
Simon Property Group
SPG
+$1.19M

Top Sells

1
+$9.2M
2
+$2.43M
3
+$2.18M
4
INTC icon
Intel
INTC
+$875K
5
BABA icon
Alibaba
BABA
+$272K

Sector Composition

1 Technology 32.4%
2 Financials 11.33%
3 Healthcare 10.18%
4 Industrials 8.12%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.21%
4,109
+160
77
$1.72M 0.19%
23,868
-25
78
$1.62M 0.18%
73,375
+625
79
$1.51M 0.17%
25,600
80
$1.36M 0.15%
+61,200
81
$1.24M 0.14%
6,925
+145
82
$1.23M 0.14%
17,550
-822
83
$1.18M 0.13%
8,009
84
$1.18M 0.13%
48,300
85
$1.14M 0.13%
25,350
+12,800
86
$1.12M 0.13%
10,172
+250
87
$1.05M 0.12%
20,000
88
$994K 0.11%
6,000
89
$973K 0.11%
7,300
90
$928K 0.1%
4,185
91
$911K 0.1%
42,100
92
$857K 0.1%
10,827
+62
93
$824K 0.09%
3,189
94
$742K 0.08%
25,110
+1,710
95
$700K 0.08%
25,600
96
$690K 0.08%
4,200
97
$604K 0.07%
26,600
98
$586K 0.07%
74,500
+25,000
99
$573K 0.06%
4,993
+75
100
$570K 0.06%
990
2 3
4
5 6