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
$504M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.84M
3
+$3.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.07M
5
OXY icon
Occidental Petroleum
OXY
+$2.98M

Top Sells

1
+$3.71M
2
+$3.7M
3
+$3.08M
4
KEY icon
KeyCorp
KEY
+$2.9M
5
PYPL icon
PayPal
PYPL
+$2.17M

Sector Composition

1 Communication Services 16.77%
2 Consumer Staples 13.88%
3 Financials 11.43%
4 Industrials 11.02%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$534K 0.11%
13,150
-3,175
102
$510K 0.1%
6,436
+277
103
$485K 0.1%
11,855
-6,500
104
$466K 0.09%
26,095
-1,891
105
$463K 0.09%
44,907
106
$425K 0.08%
5,763
+125
107
$425K 0.08%
+9,840
108
$422K 0.08%
10,800
109
$411K 0.08%
8,425
-1,300
110
$393K 0.08%
10,000
111
$369K 0.07%
20,000
112
$302K 0.06%
+8,120
113
$291K 0.06%
7,640
+1,760
114
$291K 0.06%
8,600
115
$257K 0.05%
3,450
-500
116
$225K 0.04%
+2,262
117
$216K 0.04%
1,368
118
$207K 0.04%
8,000
-18,100
119
$179K 0.04%
17,300
-88,900
120
$140K 0.03%
16,350
-3,132
121
$133K 0.03%
12,000
+2,000
122
$92K 0.02%
+10,650
123
$55K 0.01%
3,333
124
– –
-5,150
125
– –
-11,030
2 3 4
5
6