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
$757M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.75M
3
+$1.5M
4
AMD icon
Advanced Micro Devices
AMD
+$1.35M
5
AMZN icon
Amazon
AMZN
+$1.32M

Top Sells

1
+$14.3M
2
+$727K
3
+$529K
4
WYNN icon
Wynn Resorts
WYNN
+$473K
5
MSFT icon
Microsoft
MSFT
+$432K

Sector Composition

1 Technology 31.72%
2 Healthcare 13.33%
3 Financials 10.54%
4 Industrials 8.1%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.14%
7,909
77
$1.05M 0.14%
50,300
+1,000
78
$977K 0.13%
40,100
79
$976K 0.13%
7,102
-434
80
$954K 0.13%
46,650
+6,850
81
$911K 0.12%
12,382
-249
82
$898K 0.12%
3,999
+750
83
$846K 0.11%
6,000
84
$839K 0.11%
25,600
85
$813K 0.11%
4,185
86
$798K 0.11%
7,300
87
$780K 0.1%
3,525
-150
88
$733K 0.1%
29,212
-3,100
89
$705K 0.09%
9,232
-1,125
90
$661K 0.09%
14,363
-2,295
91
$628K 0.08%
5,340
-494
92
$569K 0.08%
6,400
-1,600
93
$527K 0.07%
2,000
94
$487K 0.06%
15,495
+538
95
$453K 0.06%
21,104
-1,450
96
$394K 0.05%
1,279
-124
97
$392K 0.05%
16,800
+2,000
98
$349K 0.05%
7,300
99
$343K 0.05%
6,996
100
$341K 0.05%
24,600
-38,150
2 3
4
5 6