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
$678M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$7.86M
3
+$6.14M
4
AVGO icon
Broadcom
AVGO
+$3.91M
5
DD icon
DuPont de Nemours
DD
+$2.9M

Top Sells

1
+$6.47M
2
+$6.24M
3
+$4.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M
5
QUOT
Quotient Technology Inc
QUOT
+$2.94M

Sector Composition

1 Technology 20.63%
2 Communication Services 14.28%
3 Financials 13.36%
4 Industrials 13.04%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.04%
1,000
102
$288K 0.04%
18,700
+800
103
$248K 0.04%
5,000
104
$244K 0.04%
+2,150
105
$236K 0.03%
8,600
106
$233K 0.03%
10,000
107
$221K 0.03%
4,100
108
$203K 0.03%
1,200
109
$203K 0.03%
+2,800
110
$36K 0.01%
13,500
-20,000
111
– –
-31,175
112
– –
-8,056
113
– –
-1,634
114
– –
-3,040
115
– –
-91,170
116
– –
-31,350
117
– –
-3,200
118
– –
-7,956
119
– –
-16,750
120
– –
-14,856
121
– –
-14,640
122
– –
-36,193
123
– –
-16,959
124
– –
-25,500
125
– –
-2,000
2 3 4
5
6