GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+13.09%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$675M
AUM Growth
+$675M
(+16%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
150
New
39
Increased
40
Reduced
28
Closed
14
Top Buys
| 1 |
AT&T
T
|
$8.81M |
| 2 |
Constellation Brands
STZ
|
$8.72M |
| 3 |
Western Digital
WDC
|
$8.58M |
| 4 |
Starwood Property Trust
STWD
|
$6.09M |
| 5 |
Digital Realty Trust
DLR
|
$4.7M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.41M |
| 2 |
HP
HPQ
|
$7.29M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$4.95M |
| 4 |
AbbVie
ABBV
|
$4.5M |
| 5 |
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% |
