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
$1.11B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$2.66M
3
+$2.28M
4
AMZN icon
Amazon
AMZN
+$998K
5
MSFT icon
Microsoft
MSFT
+$596K

Top Sells

1
+$36M
2
+$5.06M
3
+$1.77M
4
UBER icon
Uber
UBER
+$1.53M
5
SCHW icon
Charles Schwab
SCHW
+$289K

Sector Composition

1 Technology 47.12%
2 Healthcare 11.85%
3 Financials 11.02%
4 Industrials 7.03%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$869K 0.08%
1,790
-10
77
$868K 0.08%
2,600
-400
78
$849K 0.08%
49,500
79
$835K 0.08%
9,132
-200
80
$830K 0.08%
474,164
81
$781K 0.07%
4,445
+50
82
$778K 0.07%
7,909
83
$774K 0.07%
25,600
84
$758K 0.07%
4,085
85
$733K 0.07%
26,600
86
$726K 0.07%
2,000
87
$721K 0.07%
7,390
88
$707K 0.06%
44,150
-3,350
89
$611K 0.06%
1,235
+350
90
$599K 0.05%
14,268
-1,195
91
$582K 0.05%
600
+225
92
$543K 0.05%
4,411
-243
93
$535K 0.05%
12,697
+690
94
$528K 0.05%
15,350
+38
95
$509K 0.05%
1,279
+1
96
$479K 0.04%
5,555
-1
97
$473K 0.04%
16,835
98
$462K 0.04%
18,685
+28
99
$454K 0.04%
25,600
100
$449K 0.04%
1,400
-15,775
1 2 3
4
5