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
$739M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.51M
3
+$5.39M
4
CSCO icon
Cisco
CSCO
+$2.2M
5
BX icon
Blackstone
BX
+$2.14M

Top Sells

1
+$6.29M
2
+$4.81M
3
+$4.59M
4
IBM icon
IBM
IBM
+$2.28M
5
CAT icon
Caterpillar
CAT
+$1.82M

Sector Composition

1 Technology 25.05%
2 Communication Services 12.93%
3 Financials 12.57%
4 Industrials 12.46%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.03%
+16,625
102
$217K 0.03%
10,000
103
$179K 0.02%
3,210
-86,274
104
$78K 0.01%
33,500
+10,000
105
– –
-18,700
106
– –
-11,729
107
– –
-15,658
108
– –
-31,900
109
– –
-1,100
110
– –
-30,755
111
– –
-12,900
112
– –
-40,250
113
– –
-24,100
114
– –
-2,225
115
– –
-8,600
1 2 3 4
5