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
$788M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8.19M
3
+$2.46M
4
WDAY icon
Workday
WDAY
+$2.13M
5
AMD icon
Advanced Micro Devices
AMD
+$1.95M

Top Sells

1
+$6.52M
2
+$6.05M
3
+$5.29M
4
TSN icon
Tyson Foods
TSN
+$3.08M
5
RCL icon
Royal Caribbean
RCL
+$2.69M

Sector Composition

1 Technology 30.94%
2 Healthcare 11.94%
3 Communication Services 11.2%
4 Industrials 9.51%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.05%
2,000
102
$411K 0.05%
7,056
103
$409K 0.05%
8,200
-106,114
104
$394K 0.05%
3,480
105
$319K 0.04%
1,000
106
$311K 0.04%
1,329
+54
107
$310K 0.04%
7,300
108
$303K 0.04%
25,600
109
$299K 0.04%
7,000
110
$294K 0.04%
6,000
111
$288K 0.04%
4,266
+825
112
$279K 0.04%
1,200
113
$270K 0.03%
10,800
114
$267K 0.03%
+1,500
115
$263K 0.03%
+3,564
116
$256K 0.03%
+1,000
117
$227K 0.03%
15,000
118
$226K 0.03%
10,000
119
$224K 0.03%
+1,900
120
$217K 0.03%
+4,600
121
$211K 0.03%
+20,000
122
$211K 0.03%
3,280
-47,849
123
$205K 0.03%
3,500
124
$204K 0.03%
5,000
125
$203K 0.03%
+931
2 3 4
5
6