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
$694M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.76M
3
+$3.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.38M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.13M

Top Sells

1
+$6.77M
2
+$6.71M
3
+$2.73M
4
XYZ
Block Inc
XYZ
+$2.36M
5
UBER icon
Uber
UBER
+$1.17M

Sector Composition

1 Technology 28.39%
2 Healthcare 12.33%
3 Communication Services 10.97%
4 Industrials 10.23%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.05%
3,480
-2,900
102
$328K 0.05%
+7,056
103
$319K 0.05%
+13,775
104
$315K 0.05%
4,600
+640
105
$315K 0.05%
7,300
106
$311K 0.04%
+3,852
107
$259K 0.04%
1,200
108
$249K 0.04%
25,600
109
$245K 0.04%
+7,000
110
$242K 0.03%
+3,287
111
$226K 0.03%
10,800
112
$224K 0.03%
10,000
113
$222K 0.03%
+1,275
114
$220K 0.03%
+6,000
115
$216K 0.03%
+1,200
116
$214K 0.03%
+15,000
117
$214K 0.03%
5,000
118
$210K 0.03%
4,100
119
$205K 0.03%
6,600
-37,675
120
$119K 0.02%
53,500
+10,000
121
$109K 0.02%
3,210
122
$91K 0.01%
12,800
-10,000
123
– –
-48,750
124
– –
-45,065
125
– –
-16,625
2 3 4
5
6