GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+15.43%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$954M
AUM Growth
+$954M
(+9.7%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
130
New
7
Increased
33
Reduced
44
Closed
8
Top Buys
| 1 |
Prologis
PLD
|
$8.12M |
| 2 |
Snowflake
SNOW
|
$4.56M |
| 3 |
Amazon
AMZN
|
$2.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.35M |
| 5 |
American Battery Technology Co
ABAT
|
$2.22M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.1M |
| 2 |
ServiceNow
NOW
|
$11.6M |
| 3 |
Royal Caribbean
RCL
|
$7.82M |
| 4 |
Walt Disney
DIS
|
$5.83M |
| 5 |
Crown Castle
CCI
|
$5.3M |
Sector Composition
| 1 | Technology | 44.35% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 8.33% |
| 5 | Real Estate | 6.46% |
