GIM
Grassi Investment Management Portfolio holdings
AUM $1.26B
This Quarter Return
-6.6%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$1.08B
AUM Growth
-$90.8M (-8%)
Cap. Flow
+$4.3M
Cap. Flow % of AUM
0.4%
Top 10 Holdings %Top 10 Hldgs %
53.37%
Holding
131
New
1
Increased
42
Reduced
39
Closed
9
Top Buys
| 1 | $2.58M | |
| 2 | $1.68M | |
| 3 | $1.58M | |
| 4 | $1.14M | |
| 5 | $1.14M |
Top Sells
| 1 | $1.1M | |
| 2 | $893K | |
| 3 | $623K | |
| 4 | $464K | |
| 5 | $423K |
Sector Composition
| 1 | Technology | 45.67% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 6.86% |
| 5 | Real Estate | 5.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $891K | 0.08% | 35,152 -1,000 | -3% | -$25.3K | |||
| $883K | 0.08% | 6,000 | – | – | |||
| $835K | 0.08% | 22,958 +1,900 | +9% | +$69.1K | |||
| $810K | 0.07% | 2,600 -2,000 | -43% | -$623K | |||
| $784K | 0.07% | 6,409 | – | – | |||
| $726K | 0.07% | 3,385 | – | – | |||
| $710K | 0.07% | 8,256 -1,326 | -14% | -$114K | |||
| $709K | 0.07% | 25,600 | – | – | |||
| $707K | 0.07% | 1,350 +565 | +72% | +$296K | |||
| $706K | 0.07% | 35,700 -1,500 | -4% | -$29.7K | |||
| $658K | 0.06% | 2,000 | – | – | |||
| $578K | 0.05% | 12,741 -494 | -4% | -$22.4K | |||
| $568K | 0.05% | 11,394 +10 | +0.1% | +$499 | |||
| $559K | 0.05% | 1,400 | – | – | |||
| $549K | 0.05% | 15,000 -70 | -0.5% | -$2.56K | |||
| $548K | 0.05% | 26,600 | – | – | |||
| $517K | 0.05% | 5,356 +100 | +2% | +$9.65K | |||
| $496K | 0.05% | 5,000 | – | – | |||
| $495K | 0.05% | 1,179 +1 | +0.1% | +$420 | |||
| $447K | 0.04% | 3,328 +7 | +0.2% | +$940 | |||
| $428K | 0.04% | 5,960 +810 | +16% | +$58.2K | |||
| $413K | 0.04% | 6,000 | – | – | |||
| $408K | 0.04% | 767 +41 | +6% | +$21.8K | |||
| $395K | 0.04% | 25,600 | – | – | |||
| $386K | 0.04% | 4,255 | – | – |
