GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-1.94%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$869M
AUM Growth
+$869M
(-4.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
131
New
6
Increased
25
Reduced
37
Closed
8
Top Buys
| 1 |
Snowflake
SNOW
|
$5.31M |
| 2 |
Charles Schwab
SCHW
|
$2.73M |
| 3 |
CrowdStrike
CRWD
|
$2.13M |
| 4 |
Alliance Resource Partners
ARLP
|
$1.28M |
| 5 |
Amazon
AMZN
|
$530K |
Top Sells
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$20.4M |
| 2 |
Verizon
VZ
|
$3.42M |
| 3 |
Blackstone
BX
|
$1.29M |
| 4 |
Royal Caribbean
RCL
|
$1.07M |
| 5 |
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% |
