GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.47M
3
+$2.07M
4
BAC icon
Bank of America
BAC
+$1.33M
5
WFC icon
Wells Fargo
WFC
+$1.28M

Top Sells

1
+$8.97M
2
+$1.33M
3
+$676K
4
AAPL icon
Apple
AAPL
+$560K
5
MSFT icon
Microsoft
MSFT
+$480K

Sector Composition

1 Technology 37.62%
2 Healthcare 11.42%
3 Financials 10.85%
4 Industrials 8.38%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.04%
32,000
102
$304K 0.04%
+1,000
103
$280K 0.03%
2,220
-15,850
104
$270K 0.03%
700
-190
105
$268K 0.03%
14,750
-1,200
106
$267K 0.03%
26,600
107
$260K 0.03%
6,000
108
$250K 0.03%
894
109
$246K 0.03%
5,250
-150
110
$244K 0.03%
+4,600
111
$244K 0.03%
3,500
112
$230K 0.03%
+3,400
113
$224K 0.03%
726
114
$223K 0.03%
+3,841
115
$217K 0.03%
910
-20
116
$217K 0.03%
525
117
$210K 0.03%
+2,420
118
$202K 0.03%
+6,400
119
$165K 0.02%
15,000
120
$103K 0.01%
+18,000
121
$26K ﹤0.01%
1,023
-140
122
– –
-10,000
123
– –
-96,632
124
– –
-3,350
125
– –
-2,275
1 2 3 4
5