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
$806M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.76M
3
+$1.22M
4
BAC icon
Bank of America
BAC
+$1.15M
5
WFC icon
Wells Fargo
WFC
+$1.1M

Top Sells

1
+$8.97M
2
+$2M
3
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$868K
5
AAPL icon
Apple
AAPL
+$626K

Sector Composition

1 Technology 37.62%
2 Healthcare 11.42%
3 Financials 10.85%
4 Industrials 8.38%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.13%
6,839
+25
77
$972K 0.12%
9,332
78
$957K 0.12%
11,859
+7
79
$949K 0.12%
6,000
80
$829K 0.1%
7,909
81
$801K 0.1%
111,150
-2,500
82
$800K 0.1%
3,855
+75
83
$759K 0.09%
7,300
84
$751K 0.09%
25,600
85
$703K 0.09%
4,185
86
$640K 0.08%
5,463
-268
87
$614K 0.08%
22,800
+6,000
88
$538K 0.07%
16,739
+963
89
$511K 0.06%
2,000
90
$508K 0.06%
+15,700
91
$474K 0.06%
19,888
+119
92
$454K 0.06%
16,487
-925
93
$427K 0.05%
1,284
+2
94
$408K 0.05%
25,600
95
$396K 0.05%
7,300
96
$389K 0.05%
+10,000
97
$365K 0.05%
6,456
-540
98
$346K 0.04%
18,000
+6,000
99
$324K 0.04%
1,530
-1,995
100
$324K 0.04%
685
+100
1 2 3
4
5