GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+15.06%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$882M
AUM Growth
+$882M
(+12%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
150
New
14
Increased
51
Reduced
35
Closed
7
Top Buys
| 1 |
Oracle
ORCL
|
$7.7M |
| 2 |
Archer Daniels Midland
ADM
|
$5.06M |
| 3 |
The Mosaic Company
MOS
|
$2.69M |
| 4 |
Royal Caribbean
RCL
|
$1.29M |
| 5 |
X
US Steel
X
|
$1.18M |
Top Sells
| 1 |
Novartis
NVS
|
$7.55M |
| 2 |
Western Digital
WDC
|
$5.22M |
| 3 |
AT&T
T
|
$3.05M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.09M |
| 5 |
Crown Castle
CCI
|
$661K |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Communication Services | 14% |
| 3 | Healthcare | 9.94% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 9.52% |
