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
$676M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.68M
3
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
AAPL icon
Apple
AAPL
+$537K

Top Sells

1
+$1.65M
2
+$1.63M
3
+$833K
4
NWL icon
Newell Brands
NWL
+$684K
5
STZ icon
Constellation Brands
STZ
+$394K

Sector Composition

1 Technology 16.73%
2 Communication Services 16.5%
3 Financials 14.67%
4 Industrials 13.89%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.04%
+17,500
102
$293K 0.04%
13,175
-37,450
103
$291K 0.04%
+9,550
104
$288K 0.04%
7,000
-900
105
$271K 0.04%
8,600
106
$270K 0.04%
1,000
107
$269K 0.04%
5,870
108
$255K 0.04%
+9,388
109
$215K 0.03%
+2,300
110
$215K 0.03%
+1,475
111
$212K 0.03%
+1,025
112
$209K 0.03%
4,375
113
$209K 0.03%
4,100
-200
114
$187K 0.03%
10,000
115
$87K 0.01%
33,500
116
$54K 0.01%
3,333
117
– –
-36,072
118
– –
-1,800
1 2 3 4
5