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
$921M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$2.68M
3
+$1.09M
4
ADM icon
Archer Daniels Midland
ADM
+$757K
5
COTY icon
Coty
COTY
+$462K

Top Sells

1
+$6.84M
2
+$2.17M
3
+$1.41M
4
T icon
AT&T
T
+$992K
5
MRK icon
Merck
MRK
+$545K

Sector Composition

1 Technology 32.47%
2 Financials 10.39%
3 Communication Services 10.1%
4 Healthcare 9.81%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$580K 0.06%
990
102
$574K 0.06%
4,918
+7
103
$521K 0.06%
11,250
-150
104
$492K 0.05%
1,425
+12
105
$484K 0.05%
5,036
106
$475K 0.05%
7,056
107
$474K 0.05%
2,000
108
$462K 0.05%
+49,500
109
$436K 0.05%
15,400
+750
110
$387K 0.04%
1,329
111
$373K 0.04%
25,600
112
$362K 0.04%
4,466
+125
113
$358K 0.04%
9,745
-165
114
$357K 0.04%
7,300
115
$345K 0.04%
10,800
116
$343K 0.04%
6,000
117
$327K 0.04%
7,000
118
$306K 0.03%
+1,210
119
$299K 0.03%
4,600
120
$276K 0.03%
1,000
-500
121
$274K 0.03%
3,125
+325
122
$272K 0.03%
1,200
123
$266K 0.03%
1,900
124
$248K 0.03%
5,000
125
$242K 0.03%
10,000
2 3 4
5
6