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
$757M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.75M
3
+$1.5M
4
AMD icon
Advanced Micro Devices
AMD
+$1.35M
5
AMZN icon
Amazon
AMZN
+$1.32M

Top Sells

1
+$14.3M
2
+$727K
3
+$529K
4
WYNN icon
Wynn Resorts
WYNN
+$473K
5
MSFT icon
Microsoft
MSFT
+$432K

Sector Composition

1 Technology 31.72%
2 Healthcare 13.33%
3 Financials 10.54%
4 Industrials 8.1%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.04%
25,600
102
$326K 0.04%
890
103
$326K 0.04%
4,778
-516
104
$309K 0.04%
6,000
105
$302K 0.04%
+20,050
106
$288K 0.04%
7,700
+300
107
$275K 0.04%
3,325
108
$263K 0.03%
10,000
109
$259K 0.03%
5,000
110
$252K 0.03%
+12,000
111
$249K 0.03%
+485
112
$247K 0.03%
5,245
+2,275
113
$242K 0.03%
+23,000
114
$236K 0.03%
16,500
+1,100
115
$236K 0.03%
8,800
-2,550
116
$221K 0.03%
894
117
$219K 0.03%
26,600
118
$217K 0.03%
3,500
119
$208K 0.03%
3,841
-1,050
120
$185K 0.02%
15,000
121
$47K 0.01%
10,500
122
$36K ﹤0.01%
11,633
123
– –
-726
124
– –
-525
125
– –
-1,205
2 3 4
5
6