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
$1B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$2.45M
3
+$1.09M
4
GD icon
General Dynamics
GD
+$756K
5
UBER icon
Uber
UBER
+$444K

Top Sells

1
+$9.77M
2
+$2.28M
3
+$1.81M
4
ATVI
Activision Blizzard
ATVI
+$1.77M
5
BA icon
Boeing
BA
+$1.19M

Sector Composition

1 Technology 34.88%
2 Financials 10.07%
3 Healthcare 10.01%
4 Real Estate 7.92%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$562K 0.06%
990
102
$548K 0.05%
3,980
103
$520K 0.05%
11,350
104
$512K 0.05%
6,996
105
$509K 0.05%
1,402
+22
106
$469K 0.05%
26,600
107
$459K 0.05%
2,000
108
$447K 0.04%
1,770
-250
109
$431K 0.04%
3,600
110
$404K 0.04%
25,600
111
$401K 0.04%
7,000
112
$381K 0.04%
7,400
+50
113
$380K 0.04%
4,891
+350
114
$362K 0.04%
10,800
115
$351K 0.04%
+4,950
116
$349K 0.03%
+6,600
117
$339K 0.03%
7,300
118
$331K 0.03%
4,600
119
$317K 0.03%
1,900
120
$307K 0.03%
6,000
121
$281K 0.03%
1,000
122
$279K 0.03%
+350
123
$275K 0.03%
10,000
124
$247K 0.02%
1,110
+85
125
$240K 0.02%
894
2 3 4
5
6