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
$1.11B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$2.66M
3
+$2.28M
4
AMZN icon
Amazon
AMZN
+$998K
5
MSFT icon
Microsoft
MSFT
+$596K

Top Sells

1
+$36M
2
+$5.06M
3
+$1.77M
4
UBER icon
Uber
UBER
+$1.53M
5
SCHW icon
Charles Schwab
SCHW
+$289K

Sector Composition

1 Technology 47.12%
2 Healthcare 11.85%
3 Financials 11.02%
4 Industrials 7.03%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.04%
4,380
-60
102
$435K 0.04%
5,326
+295
103
$433K 0.04%
5,400
-300
104
$399K 0.04%
2,420
-800
105
$389K 0.04%
4,000
-100
106
$334K 0.03%
4,330
107
$305K 0.03%
726
108
$274K 0.02%
4,275
+675
109
$266K 0.02%
4,400
-1,500
110
$263K 0.02%
520
-20
111
$261K 0.02%
6,000
112
$245K 0.02%
3,500
113
$223K 0.02%
401
+1
114
$216K 0.02%
525
115
$206K 0.02%
+7,450
116
$201K 0.02%
+5,000
117
$165K 0.01%
15,000
118
$132K 0.01%
18,000
119
$81K 0.01%
58,000
120
$36K ﹤0.01%
+13,500
121
$29K ﹤0.01%
11,680
122
– –
-5,250
123
– –
-5,500
1 2 3 4
5