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
$568M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.44M
3
+$2.83M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.13M
5
SCHW icon
Charles Schwab
SCHW
+$541K

Top Sells

1
+$7.33M
2
+$5.43M
3
+$3.49M
4
LMT icon
Lockheed Martin
LMT
+$3.28M
5
HD icon
Home Depot
HD
+$3.05M

Sector Composition

1 Communication Services 17.4%
2 Consumer Staples 12.62%
3 Financials 11.67%
4 Industrials 11.04%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$569K 0.1%
11,355
102
$563K 0.1%
7,900
103
$561K 0.1%
46,700
+9,300
104
$549K 0.1%
11,600
105
$545K 0.1%
31,150
106
$511K 0.09%
8,000
-1,000
107
$494K 0.09%
10,200
+2,600
108
$484K 0.09%
10,800
109
$480K 0.08%
10,025
-1,525
110
$461K 0.08%
34,950
-10,618
111
$433K 0.08%
33,643
-15,393
112
$432K 0.08%
+19,500
113
$427K 0.08%
+14,300
114
$424K 0.07%
9,340
115
$374K 0.07%
6,436
116
$368K 0.06%
+5,200
117
$346K 0.06%
20,000
118
$320K 0.06%
1,650
119
$314K 0.06%
17,500
-3,300
120
$279K 0.05%
8,600
121
$263K 0.05%
+7,050
122
$246K 0.04%
3,300
-150
123
$238K 0.04%
5,000
124
$223K 0.04%
+1,393
125
$216K 0.04%
6,400
2 3 4
5
6