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
$1B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$2.45M
3
+$1.09M
4
GD icon
General Dynamics
GD
+$756K
5
UBER icon
Uber
UBER
+$444K

Top Sells

1
+$9.77M
2
+$2.28M
3
+$1.81M
4
ATVI
Activision Blizzard
ATVI
+$1.77M
5
BA icon
Boeing
BA
+$1.19M

Sector Composition

1 Technology 34.88%
2 Financials 10.07%
3 Healthcare 10.01%
4 Real Estate 7.92%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.2%
5,834
77
$1.85M 0.19%
73,375
78
$1.57M 0.16%
25,700
+100
79
$1.55M 0.16%
7,601
+676
80
$1.51M 0.15%
35,950
+10,600
81
$1.46M 0.15%
20,143
-3,725
82
$1.42M 0.14%
7,959
-50
83
$1.24M 0.12%
63,750
+2,550
84
$1.23M 0.12%
10,482
+310
85
$1.15M 0.12%
12,725
+1,898
86
$1.13M 0.11%
46,300
-2,000
87
$1.12M 0.11%
3,189
88
$1.09M 0.11%
20,000
89
$1.06M 0.11%
4,185
90
$1.06M 0.11%
7,300
91
$1.05M 0.1%
6,000
92
$1.03M 0.1%
31,262
+6,152
93
$1.03M 0.1%
17,054
-496
94
$964K 0.1%
25,600
95
$756K 0.08%
+3,625
96
$727K 0.07%
5,928
+935
97
$683K 0.07%
31,100
-11,000
98
$679K 0.07%
22,250
+5,775
99
$624K 0.06%
5,552
+413
100
$593K 0.06%
15,197
+5,162
2 3
4
5 6