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
$889M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.4M
3
+$1.36M
4
X
US Steel
X
+$1.24M
5
SPG icon
Simon Property Group
SPG
+$1.19M

Top Sells

1
+$9.2M
2
+$2.43M
3
+$2.18M
4
INTC icon
Intel
INTC
+$875K
5
BABA icon
Alibaba
BABA
+$272K

Sector Composition

1 Technology 32.4%
2 Financials 11.33%
3 Healthcare 10.18%
4 Industrials 8.12%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$568K 0.06%
34,000
-7,000
102
$540K 0.06%
3,980
103
$538K 0.06%
11,350
+100
104
$471K 0.05%
6,996
-60
105
$467K 0.05%
1,380
-45
106
$466K 0.05%
5,139
+103
107
$463K 0.05%
1,931
+1,000
108
$460K 0.05%
2,020
+810
109
$452K 0.05%
16,475
+1,075
110
$400K 0.05%
2,000
111
$392K 0.04%
7,350
-16,400
112
$377K 0.04%
10,035
+290
113
$365K 0.04%
25,600
114
$364K 0.04%
4,541
+75
115
$346K 0.04%
1,329
116
$339K 0.04%
7,000
117
$333K 0.04%
7,300
118
$331K 0.04%
6,000
119
$328K 0.04%
3,600
+475
120
$321K 0.04%
10,800
121
$284K 0.03%
1,900
122
$265K 0.03%
1,000
123
$262K 0.03%
4,600
124
$240K 0.03%
5,000
125
$236K 0.03%
10,000
2 3 4
5
6