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
$379M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$1.83M
3
+$1.09M
4
INTC icon
Intel
INTC
+$879K
5
CAT icon
Caterpillar
CAT
+$679K

Top Sells

1
+$3.51M
2
+$2.55M
3
+$2.53M
4
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$2.45M
5
VOD icon
Vodafone
VOD
+$2.37M

Sector Composition

1 Financials 16.71%
2 Healthcare 13.25%
3 Energy 13.1%
4 Consumer Staples 13.05%
5 Industrials 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$537K 0.14%
56,371
102
$530K 0.14%
103,500
-4,500
103
$529K 0.14%
26,200
-4,004
104
$526K 0.14%
4,135
105
$519K 0.14%
19,206
-497
106
$490K 0.13%
6,000
107
$488K 0.13%
5,525
-25
108
$484K 0.13%
22,899
+150
109
$482K 0.13%
6,600
-300
110
$471K 0.12%
8,353
-1,100
111
$439K 0.12%
10,000
112
$388K 0.1%
26,600
-1,175
113
$364K 0.1%
11,950
-850
114
$358K 0.09%
6,200
-700
115
$352K 0.09%
7,059
-53
116
$351K 0.09%
+22,500
117
$351K 0.09%
10,600
118
$344K 0.09%
4,450
-200
119
$327K 0.09%
6,515
-50,750
120
$325K 0.09%
2,445
121
$289K 0.08%
7,450
-272
122
$265K 0.07%
5,000
-250
123
$247K 0.07%
+3,100
124
$226K 0.06%
4,600
-1,850
125
$221K 0.06%
+9,700
2 3 4
5
6