GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+8.68%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$676M
AUM Growth
+$676M
(+8.5%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
121
New
6
Increased
36
Reduced
42
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 3 |
GE Aerospace
GE
|
$1.43M |
| 4 |
Microsoft
MSFT
|
$1.03M |
| 5 |
Apple
AAPL
|
$537K |
Top Sells
| 1 |
Intel
INTC
|
$1.65M |
| 2 |
Halliburton
HAL
|
$1.63M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$833K |
| 4 |
Newell Brands
NWL
|
$684K |
| 5 |
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% |
