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
$419M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.46M
3
+$2.4M
4
HLT icon
Hilton Worldwide
HLT
+$1.94M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.89M

Top Sells

1
+$7.71M
2
+$4.84M
3
+$2.28M
4
CAG icon
Conagra Brands
CAG
+$2.18M
5
SWK icon
Stanley Black & Decker
SWK
+$1.15M

Sector Composition

1 Financials 17.69%
2 Energy 14.03%
3 Industrials 13.88%
4 Consumer Staples 12%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$568K 0.14%
3,680
-49,975
102
$557K 0.13%
6,000
103
$544K 0.13%
32,994
+10,494
104
$541K 0.13%
19,210
+4
105
$528K 0.13%
10,400
-4,000
106
$501K 0.12%
8,800
107
$500K 0.12%
22,684
-33,686
108
$489K 0.12%
4,135
109
$486K 0.12%
15,100
-2,500
110
$465K 0.11%
8,515
+2,000
111
$463K 0.11%
26,800
+200
112
$462K 0.11%
7,853
-500
113
$460K 0.11%
5,100
-425
114
$457K 0.11%
10,000
115
$441K 0.11%
5,000
-1,600
116
$387K 0.09%
10,100
-126,270
117
$377K 0.09%
+9,600
118
$361K 0.09%
4,350
-100
119
$346K 0.08%
5,600
-600
120
$346K 0.08%
11,600
-350
121
$343K 0.08%
10,600
122
$343K 0.08%
7,165
+106
123
$333K 0.08%
4,125
+1,025
124
$327K 0.08%
19,900
-36,000
125
$324K 0.08%
+12,672
2 3 4
5
6