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
$1.13B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.39M
3
+$1.2M
4
PANW icon
Palo Alto Networks
PANW
+$976K
5
DELL
DELL INC
DELL
+$879K

Top Sells

1
+$83.2M
2
+$1.48M
3
+$611K
4
HON icon
Honeywell
HON
+$566K
5
WMT icon
Walmart
WMT
+$406K

Sector Composition

1 Technology 48.61%
2 Healthcare 12.09%
3 Financials 10.62%
4 Industrials 6.52%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$919K 0.08%
4,645
+200
77
$897K 0.08%
25,600
78
$882K 0.08%
9,985
-255
79
$879K 0.08%
+6,375
80
$819K 0.07%
6,000
81
$817K 0.07%
96,550
-20,500
82
$808K 0.07%
7,409
-500
83
$793K 0.07%
3,835
-250
84
$777K 0.07%
+21,800
85
$742K 0.07%
7,390
86
$661K 0.06%
2,000
87
$635K 0.06%
26,600
88
$614K 0.05%
600
89
$594K 0.05%
7,632
-1,500
90
$593K 0.05%
474,164
91
$573K 0.05%
+15,000
92
$566K 0.05%
13,724
-544
93
$542K 0.05%
25,600
94
$536K 0.05%
1,400
95
$530K 0.05%
15,450
+100
96
$490K 0.04%
11,908
-789
97
$474K 0.04%
27,875
-21,625
98
$461K 0.04%
5,376
+50
99
$460K 0.04%
1,175
-104
100
$451K 0.04%
885
-350
2 3
4
5 6