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
$869M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.73M
3
+$2.13M
4
ARLP icon
Alliance Resource Partners
ARLP
+$1.28M
5
AMZN icon
Amazon
AMZN
+$530K

Top Sells

1
+$20.4M
2
+$3.42M
3
+$1.29M
4
RCL icon
Royal Caribbean
RCL
+$1.07M
5
WDAY icon
Workday
WDAY
+$575K

Sector Composition

1 Technology 43.41%
2 Healthcare 11.78%
3 Financials 10.75%
4 Industrials 7.54%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.04%
600
102
$283K 0.03%
26,600
103
$257K 0.03%
4,100
-500
104
$254K 0.03%
726
105
$253K 0.03%
6,000
106
$250K 0.03%
4,580
+900
107
$243K 0.03%
3,500
108
$238K 0.03%
3,175
-800
109
$236K 0.03%
8,775
+1,075
110
$235K 0.03%
894
111
$221K 0.03%
+375
112
$216K 0.02%
5,250
113
$209K 0.02%
+4,050
114
$193K 0.02%
1,550
115
$169K 0.02%
38,000
+6,000
116
$145K 0.02%
15,000
117
$38K ﹤0.01%
18,000
118
$28K ﹤0.01%
11,733
119
– –
-525
120
– –
-8,000
121
– –
-6,400
122
– –
-1,000
123
– –
-5,000
124
– –
-13,750
125
– –
-7,300
2 3 4
5
6