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
$954M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$3.87M
3
+$2.5M
4
ABAT icon
American Battery Technology Co
ABAT
+$2.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M

Top Sells

1
+$12.1M
2
+$10.3M
3
+$6.16M
4
DIS icon
Walt Disney
DIS
+$5.69M
5
CCI icon
Crown Castle
CCI
+$4.71M

Sector Composition

1 Technology 44.35%
2 Financials 11.79%
3 Healthcare 10.95%
4 Industrials 8.33%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.04%
5,031
+190
102
$337K 0.04%
4,330
-250
103
$328K 0.03%
+5,900
104
$322K 0.03%
540
-60
105
$321K 0.03%
4,100
106
$299K 0.03%
6,000
107
$284K 0.03%
375
108
$270K 0.03%
5,250
109
$259K 0.03%
726
110
$254K 0.03%
3,500
111
$225K 0.02%
+5,500
112
$217K 0.02%
3,600
-450
113
$210K 0.02%
+525
114
$203K 0.02%
+400
115
$197K 0.02%
58,000
+20,000
116
$166K 0.02%
15,000
117
$67K 0.01%
18,000
118
$27K ﹤0.01%
1,168
-5
119
– –
-3,175
120
– –
-8,775
121
– –
-894
122
– –
-128,845
123
– –
-1,550
124
– –
-39,000
1 2 3 4
5