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
$675M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$8.72M
3
+$8.58M
4
STWD icon
Starwood Property Trust
STWD
+$6.09M
5
DLR icon
Digital Realty Trust
DLR
+$4.7M

Top Sells

1
+$7.41M
2
+$7.29M
3
+$4.95M
4
ABBV icon
AbbVie
ABBV
+$4.5M
5
PM icon
Philip Morris
PM
+$3.32M

Sector Composition

1 Technology 19.14%
2 Industrials 14.71%
3 Financials 13.6%
4 Communication Services 13.43%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.06%
26,574
+260
102
$408K 0.06%
+4,739
103
$404K 0.06%
+8,056
104
$395K 0.06%
25,600
-3,500
105
$390K 0.06%
+3,200
106
$384K 0.06%
22,175
+2,750
107
$358K 0.05%
10,800
108
$341K 0.05%
+26,356
109
$333K 0.05%
7,000
110
$322K 0.05%
2,000
-300
111
$307K 0.05%
+15,750
112
$303K 0.04%
+17,900
113
$298K 0.04%
+3,040
114
$273K 0.04%
+7,956
115
$267K 0.04%
1,000
116
$232K 0.03%
8,600
117
$228K 0.03%
+880
118
$225K 0.03%
+2,000
119
$225K 0.03%
+5,000
120
$220K 0.03%
+2,010
121
$219K 0.03%
+1,200
122
$213K 0.03%
10,000
123
$205K 0.03%
+4,100
124
$205K 0.03%
+14,856
125
$204K 0.03%
+7,119
2 3 4
5
6