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
$529M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.84M
3
+$1.74M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.32M
5
AGN
Allergan Inc
AGN
+$569K

Top Sells

1
+$3.39M
2
+$3.23M
3
+$2.99M
4
KKR icon
KKR & Co
KKR
+$2.83M
5
DOC icon
Healthpeak Properties
DOC
+$2.75M

Sector Composition

1 Communication Services 19.24%
2 Consumer Staples 15.38%
3 Healthcare 11.56%
4 Energy 10.85%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$502K 0.1%
9,025
+600
102
$489K 0.09%
26,103
+8
103
$477K 0.09%
44,907
104
$465K 0.09%
11,355
-500
105
$452K 0.09%
10,000
106
$439K 0.08%
15,500
-91,150
107
$392K 0.07%
11,140
+3,500
108
$375K 0.07%
20,000
109
$363K 0.07%
28,898
-257,202
110
$360K 0.07%
10,800
111
$298K 0.06%
8,600
112
$287K 0.05%
20,000
-236,250
113
$281K 0.05%
8,120
114
$277K 0.05%
3,450
115
$246K 0.05%
2,512
+250
116
$239K 0.05%
8,000
117
$222K 0.04%
16,450
+100
118
$215K 0.04%
1,368
119
$209K 0.04%
+7,600
120
$201K 0.04%
+1,463
121
$193K 0.04%
17,300
122
$163K 0.03%
18,400
+6,400
123
$55K 0.01%
3,333
124
$35K 0.01%
+10,000
125
– –
-39,415
2 3 4
5
6