GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+1.34%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$623M
AUM Growth
+$623M
(+1.1%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
121
New
2
Increased
49
Reduced
40
Closed
6
Top Buys
| 1 |
Emerson Electric
EMR
|
$5.82M |
| 2 |
HP
HPQ
|
$5.19M |
| 3 |
KeyCorp
KEY
|
$4.34M |
| 4 |
Boeing
BA
|
$2.29M |
| 5 |
PayPal
PYPL
|
$1.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.92M |
| 2 |
MON
Monsanto Co
MON
|
$4.77M |
| 3 |
Procter & Gamble
PG
|
$4.57M |
| 4 |
General Mills
GIS
|
$2.52M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$1.47M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Communication Services | 15.25% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 13.16% |
| 5 | Healthcare | 9.97% |
