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
$489M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.52M
3
+$3.26M
4
GM
GEN MOTORS CORP
GM
+$3.01M
5
CAT icon
Caterpillar
CAT
+$2.78M

Top Sells

1
+$5.33M
2
+$3.53M
3
+$2.57M
4
KEY icon
KeyCorp
KEY
+$2.07M
5
DD icon
DuPont de Nemours
DD
+$1.36M

Sector Composition

1 Consumer Staples 14.82%
2 Financials 14.73%
3 Communication Services 12.39%
4 Healthcare 11.18%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$657K 0.13%
26,600
102
$652K 0.13%
14,525
+275
103
$649K 0.13%
+19,789
104
$649K 0.13%
9,550
-500
105
$635K 0.13%
16,325
+1,175
106
$612K 0.13%
26,100
-150,750
107
$517K 0.11%
33,361
-11,196
108
$497K 0.1%
6,159
109
$480K 0.1%
11,600
110
$479K 0.1%
11,030
111
$461K 0.09%
508
+471
112
$442K 0.09%
5,638
-100
113
$432K 0.09%
9,725
-1,725
114
$430K 0.09%
20,000
115
$418K 0.09%
27,986
-19,675
116
$398K 0.08%
10,800
117
$397K 0.08%
+44,907
118
$326K 0.07%
10,000
-441
119
$298K 0.06%
3,950
120
$268K 0.05%
8,600
121
$234K 0.05%
7,649
-1,387
122
$229K 0.05%
+5,880
123
$221K 0.05%
+1,368
124
$212K 0.04%
+5,150
125
$179K 0.04%
19,482
-12,359
2 3 4
5
6