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
$686M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$238K
3
+$231K
4
AMD icon
Advanced Micro Devices
AMD
+$171K
5
VTNR
Vertex Energy, Inc
VTNR
+$162K

Top Sells

1
+$4.72M
2
+$1.39M
3
+$1.38M
4
CRM icon
Salesforce
CRM
+$818K
5
FISV
Fiserv Inc
FISV
+$368K

Sector Composition

1 Technology 30.37%
2 Healthcare 13.6%
3 Financials 11.1%
4 Industrials 8.16%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$986K 0.14%
4,645
+1,120
77
$954K 0.14%
40,100
78
$945K 0.14%
7,909
79
$916K 0.13%
50,300
80
$912K 0.13%
6,725
81
$862K 0.13%
3,249
-750
82
$858K 0.13%
67,000
83
$848K 0.12%
12,467
+85
84
$795K 0.12%
9,432
+200
85
$771K 0.11%
4,185
86
$770K 0.11%
6,000
87
$702K 0.1%
7,300
88
$638K 0.09%
25,600
89
$597K 0.09%
5,565
+225
90
$555K 0.08%
2,000
91
$530K 0.08%
12,718
-1,645
92
$478K 0.07%
15,760
+265
93
$427K 0.06%
17,387
-11,825
94
$414K 0.06%
20,569
-535
95
$368K 0.05%
1,281
+2
96
$362K 0.05%
16,800
97
$347K 0.05%
7,300
98
$322K 0.05%
5,000
-245
99
$322K 0.05%
6,996
100
$307K 0.04%
25,600
1 2 3
4
5