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
$1.17B
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.38M
3
+$383K
4
PANW icon
Palo Alto Networks
PANW
+$337K
5
AVGO icon
Broadcom
AVGO
+$330K

Top Sells

1
+$3.9M
2
+$1.86M
3
+$1.47M
4
NOW icon
ServiceNow
NOW
+$1.43M
5
ABAT icon
American Battery Technology Co
ABAT
+$886K

Sector Composition

1 Technology 49.58%
2 Financials 12.02%
3 Healthcare 10.62%
4 Industrials 6.51%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.03%
5,150
+775
102
$383K 0.03%
+2,775
103
$358K 0.03%
15,608
-1,200
104
$353K 0.03%
6,000
105
$342K 0.03%
16,835
106
$329K 0.03%
726
107
$305K 0.03%
3,540
-540
108
$289K 0.02%
4,000
109
$281K 0.02%
114,164
-360,000
110
$277K 0.02%
400
111
$240K 0.02%
+700
112
$236K 0.02%
+600
113
$233K 0.02%
5,000
114
$229K 0.02%
403
+1
115
$227K 0.02%
+776
116
$223K 0.02%
1,058
117
$222K 0.02%
500
118
$219K 0.02%
407
119
$215K 0.02%
+2,500
120
$213K 0.02%
1,620
-300
121
$209K 0.02%
3,500
122
$169K 0.01%
15,000
123
$59K 0.01%
23,500
+10,000
124
$30K ﹤0.01%
18,000
125
$11K ﹤0.01%
+833
2 3 4
5
6