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
$686M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$238K
3
+$231K
4
AMD icon
Advanced Micro Devices
AMD
+$171K
5
VTNR
Vertex Energy, Inc
VTNR
+$162K

Top Sells

1
+$4.72M
2
+$1.39M
3
+$1.38M
4
CRM icon
Salesforce
CRM
+$818K
5
FISV
Fiserv Inc
FISV
+$368K

Sector Composition

1 Technology 30.37%
2 Healthcare 13.6%
3 Financials 11.1%
4 Industrials 8.16%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.04%
49,000
+26,000
102
$295K 0.04%
585
+100
103
$288K 0.04%
20,450
+400
104
$253K 0.04%
3,325
105
$247K 0.04%
10,000
106
$245K 0.04%
890
107
$241K 0.04%
6,000
108
$235K 0.03%
23,100
-1,500
109
$232K 0.03%
2,475
-3,925
110
$231K 0.03%
+1,000
111
$222K 0.03%
9,100
+300
112
$218K 0.03%
26,600
113
$206K 0.03%
894
114
$201K 0.03%
5,000
115
$184K 0.03%
12,000
116
$165K 0.02%
15,000
117
$155K 0.02%
10,000
-6,500
118
$56K 0.01%
10,500
119
$32K ﹤0.01%
11,633
120
– –
-7,700
121
– –
-4,778
122
– –
-3,500
123
– –
-3,841
1 2 3 4
5