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
$869M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.73M
3
+$2.13M
4
ARLP icon
Alliance Resource Partners
ARLP
+$1.28M
5
AMZN icon
Amazon
AMZN
+$530K

Top Sells

1
+$20.4M
2
+$3.42M
3
+$1.29M
4
RCL icon
Royal Caribbean
RCL
+$1.07M
5
WDAY icon
Workday
WDAY
+$575K

Sector Composition

1 Technology 43.41%
2 Healthcare 11.78%
3 Financials 10.75%
4 Industrials 7.54%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$973K 0.11%
3,000
-100
77
$973K 0.11%
50,300
78
$915K 0.11%
55,500
-2,500
79
$886K 0.1%
11,276
-17
80
$852K 0.1%
9,332
81
$786K 0.09%
6,000
82
$781K 0.09%
47,800
-3,700
83
$774K 0.09%
126,950
+5,000
84
$748K 0.09%
7,909
85
$719K 0.08%
4,185
86
$658K 0.08%
25,600
87
$572K 0.07%
2,000
88
$540K 0.06%
1,800
+270
89
$529K 0.06%
4,914
-30
90
$524K 0.06%
16,160
-105,357
91
$446K 0.05%
885
92
$445K 0.05%
25,600
93
$436K 0.05%
18,557
-381
94
$428K 0.05%
1,276
+1
95
$424K 0.05%
15,187
96
$413K 0.05%
16,800
97
$408K 0.05%
12,314
-1,388
98
$354K 0.04%
5,556
-900
99
$317K 0.04%
4,841
+950
100
$309K 0.04%
+4,867
2 3
4
5 6