GIM
Grassi Investment Management Portfolio holdings
AUM $1.08B
AUM
$1.08B
AUM Growth
-$90.8M (-8%)
Cap. Flow
+$7.36M
Cap. Flow % of AUM
0.68%
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 | $893K | |
| 2 | $623K | |
| 3 | $464K | |
| 4 | $423K | |
| 5 | $362K |
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 | |
|---|---|---|---|---|---|---|---|
| $378K | 0.04% | 14,875 -5,125 | -26% | -$130K | |||
| $370K | 0.03% | 1,050 +350 | +50% | +$123K | |||
| $330K | 0.03% | 5,800 -2,000 | -26% | -$114K | |||
| $324K | 0.03% | 16,835 | – | – | |||
| $317K | 0.03% | 4,570 +2,070 | +83% | +$144K | |||
| $311K | 0.03% | 2,429 -2,830 | -54% | -$362K | |||
| $308K | 0.03% | 3,690 +150 | +4% | +$12.5K | |||
| $291K | 0.03% | 4,000 | – | – | |||
| $278K | 0.03% | 420 +20 | +5% | +$13.2K | |||
| $272K | 0.03% | 26,400 -22,200 | -46% | -$229K | |||
| $237K | 0.02% | 3,500 | – | – | |||
| $236K | 0.02% | 5,000 | – | – | |||
| $215K | 0.02% | 404 +1 | +0.3% | +$532 | |||
| $204K | 0.02% | 1,058 | – | – | |||
| $169K | 0.02% | 15,000 | – | – | |||
| $60K | 0.01% | 38,500 +15,000 | +64% | +$23.4K | |||
| $14K | 0% | 18,000 | – | – | |||
| $6K | 0% | 10,000 | – | – | |||
| $0 | 0% | 0 -114,164 | Closed | – | |||
| $0 | 0% | 0 -1,620 | Closed | – | |||
| $0 | 0% | 0 -500 | Closed | – | |||
| $0 | 0% | 0 -776 | Closed | – | |||
| $0 | 0% | 0 -29,500 | Closed | – | |||
| $0 | 0% | 0 -15,608 | Closed | – | |||
| $0 | 0% | 0 -600 | Closed | – |
