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
$954M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$4.56M
3
+$2.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M
5
ABAT icon
American Battery Technology Co
ABAT
+$2.22M

Top Sells

1
+$12.1M
2
+$11.6M
3
+$7.82M
4
DIS icon
Walt Disney
DIS
+$5.83M
5
CCI icon
Crown Castle
CCI
+$5.3M

Sector Composition

1 Technology 44.35%
2 Financials 11.79%
3 Healthcare 10.95%
4 Industrials 8.33%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$896K 0.09%
9,332
77
$873K 0.09%
3,000
78
$856K 0.09%
6,000
79
$845K 0.09%
47,500
-300
80
$843K 0.09%
9,852
-1,424
81
$785K 0.08%
7,909
82
$770K 0.08%
25,600
83
$765K 0.08%
4,085
-100
84
$637K 0.07%
1,800
85
$622K 0.07%
7,390
-12,549
86
$599K 0.06%
2,000
87
$583K 0.06%
15,463
-697
88
$556K 0.06%
26,600
89
$546K 0.06%
4,654
-260
90
$502K 0.05%
16,835
+35
91
$482K 0.05%
1,278
+2
92
$470K 0.05%
15,312
+125
93
$466K 0.05%
885
94
$460K 0.05%
18,657
+100
95
$451K 0.05%
12,007
-307
96
$438K 0.05%
3,220
-36,200
97
$435K 0.05%
25,600
98
$415K 0.04%
5,556
99
$405K 0.04%
4,440
-50,300
100
$400K 0.04%
5,700
+833
1 2 3
4
5