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
$533M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$908K
3
+$588K
4
AAPL icon
Apple
AAPL
+$554K
5
MON
Monsanto Co
MON
+$409K

Top Sells

1
+$3.66M
2
+$1.98M
3
+$1.51M
4
AMAT icon
Applied Materials
AMAT
+$1.35M
5
WWAV
The WhiteWave Foods Company
WWAV
+$655K

Sector Composition

1 Communication Services 19.12%
2 Consumer Staples 15.01%
3 Healthcare 11.15%
4 Industrials 10.6%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$476K 0.09%
10,000
102
$465K 0.09%
29,950
+1,052
103
$456K 0.09%
11,340
+200
104
$446K 0.08%
11,355
105
$430K 0.08%
13,410
-3,775
106
$407K 0.08%
12,800
-2,700
107
$403K 0.08%
4,337
+1,825
108
$384K 0.07%
10,800
109
$358K 0.07%
21,350
+1,350
110
$316K 0.06%
8,120
111
$302K 0.06%
20,000
112
$300K 0.06%
32,500
+14,100
113
$293K 0.06%
+171,000
114
$292K 0.05%
8,600
115
$264K 0.05%
17,300
+850
116
$263K 0.05%
3,450
117
$239K 0.04%
7,600
118
$237K 0.04%
+1,750
119
$222K 0.04%
+2,100
120
$220K 0.04%
20,300
+3,000
121
$216K 0.04%
+1,300
122
$207K 0.04%
+20,980
123
$156K 0.03%
+1,290
124
$58K 0.01%
3,333
125
$45K 0.01%
10,000
2 3 4
5
6