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
$471M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.38M
3
+$3.07M
4
PYPL icon
PayPal
PYPL
+$2.87M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.08M

Top Sells

1
+$4.59M
2
+$2.86M
3
+$2.71M
4
PG icon
Procter & Gamble
PG
+$1.92M
5
RTX icon
RTX Corp
RTX
+$1.75M

Sector Composition

1 Financials 16.06%
2 Communication Services 15.13%
3 Consumer Staples 13.79%
4 Energy 10.35%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$682K 0.14%
+2,510
102
$674K 0.14%
18,655
103
$668K 0.14%
57,472
104
$643K 0.14%
21,436
-16,147
105
$636K 0.14%
8,600
106
$608K 0.13%
15,150
+175
107
$604K 0.13%
10,050
-2,000
108
$573K 0.12%
14,250
+775
109
$567K 0.12%
86,750
-6,750
110
$512K 0.11%
17,400
+150
111
$505K 0.11%
11,030
112
$495K 0.11%
20,000
113
$473K 0.1%
6,159
-1,394
114
$448K 0.1%
11,450
-575
115
$420K 0.09%
11,600
-1,500
116
$402K 0.09%
10,800
117
$402K 0.09%
3,705
118
$402K 0.09%
31,841
-1,894
119
$398K 0.08%
5,738
-328
120
$330K 0.07%
10,441
+441
121
$298K 0.06%
+9,036
122
$297K 0.06%
10,450
-48,555
123
$262K 0.06%
3,950
124
$250K 0.05%
8,600
-2,000
125
$93K 0.02%
10,000
2 3 4
5
6