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
$1.16B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.96M
3
+$1.73M
4
SHOP icon
Shopify
SHOP
+$1.14M
5
AMD icon
Advanced Micro Devices
AMD
+$451K

Top Sells

1
+$4.05M
2
+$1.17M
3
+$594K
4
DIS icon
Walt Disney
DIS
+$563K
5
CAT icon
Caterpillar
CAT
+$548K

Sector Composition

1 Technology 48.16%
2 Healthcare 11.92%
3 Financials 10.78%
4 Industrials 6.9%
5 Real Estate 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.03%
16,808
-1,877
102
$391K 0.03%
4,080
103
$385K 0.03%
6,000
104
$339K 0.03%
16,835
105
$334K 0.03%
726
106
$333K 0.03%
400
-200
107
$326K 0.03%
4,000
108
$299K 0.03%
4,375
-100
109
$259K 0.02%
500
110
$258K 0.02%
3,500
111
$243K 0.02%
1,920
-500
112
$238K 0.02%
+5,000
113
$236K 0.02%
14,050
-4,900
114
$229K 0.02%
402
+1
115
$219K 0.02%
+525
116
$215K 0.02%
407
+1
117
$212K 0.02%
1,058
118
$207K 0.02%
+4,300
119
$178K 0.02%
15,000
120
$106K 0.01%
+10,000
121
$63K 0.01%
18,000
122
$42K ﹤0.01%
13,500
123
$21K ﹤0.01%
12,180
124
– –
-58,000
125
– –
-1,400
2 3 4
5
6