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
$1.16B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.96M
3
+$1.73M
4
SHOP icon
Shopify
SHOP
+$1.14M
5
AMD icon
Advanced Micro Devices
AMD
+$451K

Top Sells

1
+$4.05M
2
+$1.17M
3
+$594K
4
DIS icon
Walt Disney
DIS
+$563K
5
CAT icon
Caterpillar
CAT
+$548K

Sector Composition

1 Technology 48.16%
2 Healthcare 11.92%
3 Financials 10.78%
4 Industrials 6.9%
5 Real Estate 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$967K 0.08%
5,450
-1,000
77
$954K 0.08%
9,898
-87
78
$918K 0.08%
25,600
79
$911K 0.08%
6,259
-450
80
$895K 0.08%
7,390
81
$868K 0.08%
75,950
-20,600
82
$853K 0.07%
6,909
-500
83
$819K 0.07%
3,635
-200
84
$812K 0.07%
21,833
+33
85
$758K 0.07%
37,200
-11,956
86
$693K 0.06%
2,000
87
$626K 0.05%
13,929
+205
88
$587K 0.05%
26,600
89
$554K 0.05%
15,050
-400
90
$531K 0.05%
11,718
-190
91
$524K 0.05%
25,600
92
$507K 0.04%
474,164
93
$498K 0.04%
1,176
+1
94
$484K 0.04%
1,400
95
$480K 0.04%
24,875
-3,000
96
$475K 0.04%
5,256
-120
97
$459K 0.04%
785
-100
98
$456K 0.04%
5,000
-400
99
$447K 0.04%
3,312
+10
100
$408K 0.04%
4,255
-100
2 3
4
5 6