GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-7.39%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$686M
AUM Growth
+$686M
(-9.4%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
126
New
1
Increased
35
Reduced
35
Closed
5
Top Buys
| 1 |
Blackstone
BX
|
$435K |
| 2 |
General Dynamics
GD
|
$238K |
| 3 |
SolarEdge
SEDG
|
$231K |
| 4 |
Advanced Micro Devices
AMD
|
$171K |
| 5 |
VTNR
Vertex Energy, Inc
VTNR
|
$162K |
Top Sells
| 1 |
TSMC
TSM
|
$4.72M |
| 2 |
Telus
TU
|
$1.39M |
| 3 |
Oracle
ORCL
|
$1.38M |
| 4 |
Salesforce
CRM
|
$818K |
| 5 |
Fiserv
FI
|
$368K |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 7.55% |
