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
$909M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$594K
3
+$494K
4
SLB icon
SLB Ltd
SLB
+$295K
5
SHOP icon
Shopify
SHOP
+$238K

Top Sells

1
+$1.82M
2
+$571K
3
+$544K
4
XOM icon
Exxon Mobil
XOM
+$536K
5
PEP icon
PepsiCo
PEP
+$445K

Sector Composition

1 Technology 42.1%
2 Healthcare 11.06%
3 Financials 10.31%
4 Industrials 7.6%
5 Real Estate 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.03%
3,975
+575
102
$284K 0.03%
6,000
103
$269K 0.03%
1,000
104
$267K 0.03%
894
105
$255K 0.03%
3,500
106
$253K 0.03%
3,891
+50
107
$248K 0.03%
726
108
$242K 0.03%
5,250
109
$238K 0.03%
+3,680
110
$238K 0.03%
26,600
111
$235K 0.03%
1,550
-670
112
$232K 0.03%
7,700
-8,000
113
$213K 0.02%
525
114
$211K 0.02%
6,400
115
$205K 0.02%
+8,000
116
$202K 0.02%
5,000
-5,000
117
$200K 0.02%
32,000
118
$164K 0.02%
15,000
119
$86K 0.01%
18,000
120
$18K ﹤0.01%
11,733
+1,500
121
– –
-910
122
– –
-2,420
123
– –
-18,000
124
– –
-130,000
1 2 3 4
5