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
$1.13B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.39M
3
+$1.2M
4
PANW icon
Palo Alto Networks
PANW
+$976K
5
DELL
DELL INC
DELL
+$879K

Top Sells

1
+$83.2M
2
+$1.48M
3
+$611K
4
HON icon
Honeywell
HON
+$566K
5
WMT icon
Walmart
WMT
+$406K

Sector Composition

1 Technology 48.61%
2 Healthcare 12.09%
3 Financials 10.62%
4 Industrials 6.52%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$440K 0.04%
5,400
102
$439K 0.04%
18,685
103
$426K 0.04%
4,000
104
$411K 0.04%
1,400
-1,200
105
$411K 0.04%
4,355
-1,200
106
$400K 0.04%
3,302
-1,109
107
$376K 0.03%
16,835
108
$367K 0.03%
2,420
109
$365K 0.03%
4,080
-300
110
$308K 0.03%
6,000
111
$295K 0.03%
726
112
$290K 0.03%
4,475
+200
113
$287K 0.03%
18,950
-25,200
114
$278K 0.02%
500
-20
115
$235K 0.02%
4,400
116
$229K 0.02%
3,500
117
$225K 0.02%
+1,575
118
$215K 0.02%
401
119
$211K 0.02%
+1,000
120
$208K 0.02%
+1,058
121
$203K 0.02%
+406
122
$173K 0.02%
15,000
123
$59K 0.01%
18,000
124
$55K ﹤0.01%
58,000
125
$36K ﹤0.01%
13,500
2 3 4
5
6