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
$667M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$8.07M
3
+$2.52M
4
LHX icon
L3Harris
LHX
+$2.13M
5
CAT icon
Caterpillar
CAT
+$2.02M

Top Sells

1
+$6.81M
2
+$6.71M
3
+$6.07M
4
COP icon
ConocoPhillips
COP
+$4.93M
5
SCHW icon
Charles Schwab
SCHW
+$2.71M

Sector Composition

1 Technology 23.63%
2 Industrials 13.68%
3 Communication Services 12.62%
4 Financials 12.15%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.04%
18,700
102
$279K 0.04%
2,225
+75
103
$276K 0.04%
1,000
104
$271K 0.04%
+4,675
105
$259K 0.04%
5,000
106
$234K 0.04%
4,100
-86,300
107
$232K 0.03%
+1,100
108
$231K 0.03%
10,000
109
$227K 0.03%
4,100
110
$217K 0.03%
8,600
111
$201K 0.03%
1,200
112
$169K 0.03%
12,900
-11,182
113
$49K 0.01%
23,500
+10,000
114
– –
-39,425
115
– –
-26,356
116
– –
-33,285
117
– –
-9,492
118
– –
-3,300
119
– –
-93,345
120
– –
-5,225
1 2 3 4
5