GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-2.37%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$957M
AUM Growth
+$957M
(-4.4%)
Cap. Flow
+$394K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
149
New
3
Increased
50
Reduced
39
Closed
13
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$6.72M |
| 2 |
Applied Materials
AMAT
|
$2.15M |
| 3 |
The Mosaic Company
MOS
|
$986K |
| 4 |
Forward Industries
FORD
|
$717K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$428K |
Top Sells
| 1 |
X
US Steel
X
|
$3.23M |
| 2 |
Medtronic
MDT
|
$2.9M |
| 3 |
L3Harris
LHX
|
$2.36M |
| 4 |
Fiserv
FI
|
$1.69M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$1.46M |
Sector Composition
| 1 | Technology | 33.58% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 7.8% |
| 5 | Real Estate | 7.55% |
