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
$1.17B
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.38M
3
+$383K
4
PANW icon
Palo Alto Networks
PANW
+$337K
5
AVGO icon
Broadcom
AVGO
+$330K

Top Sells

1
+$3.9M
2
+$1.86M
3
+$1.47M
4
NOW icon
ServiceNow
NOW
+$1.43M
5
ABAT icon
American Battery Technology Co
ABAT
+$886K

Sector Composition

1 Technology 49.58%
2 Financials 12.02%
3 Healthcare 10.62%
4 Industrials 6.51%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$902K 0.08%
1,540
-300
77
$855K 0.07%
7,390
78
$835K 0.07%
25,600
79
$814K 0.07%
21,058
-775
80
$806K 0.07%
9,582
-316
81
$787K 0.07%
48,600
-27,350
82
$745K 0.06%
3,385
-250
83
$744K 0.06%
6,409
-500
84
$705K 0.06%
37,200
85
$695K 0.06%
5,259
-1,000
86
$629K 0.05%
26,600
87
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15,070
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88
$552K 0.05%
2,000
89
$550K 0.05%
11,384
-334
90
$547K 0.05%
25,600
91
$529K 0.05%
13,235
-694
92
$509K 0.04%
5,256
93
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1,400
94
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5,000
95
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1,178
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96
$471K 0.04%
7,800
-24,295
97
$436K 0.04%
3,321
+9
98
$434K 0.04%
4,255
99
$423K 0.04%
20,000
-4,875
100
$397K 0.03%
785
2 3
4
5 6