GIM
Grassi Investment Management Portfolio holdings
AUM $1.08B
AUM
$1.08B
AUM Growth
-$90.8M (-8%)
Cap. Flow
+$7.36M
Cap. Flow % of AUM
0.68%
Top 10 Holdings %Top 10 Hldgs %
53.37%
Holding
131
New
1
Increased
42
Reduced
39
Closed
9
Top Buys
| 1 | $2.58M | |
| 2 | $1.68M | |
| 3 | $1.58M | |
| 4 | $1.14M | |
| 5 | $1.14M |
Top Sells
| 1 | $893K | |
| 2 | $623K | |
| 3 | $464K | |
| 4 | $423K | |
| 5 | $362K |
Sector Composition
| 1 | Technology | 45.67% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 6.86% |
| 5 | Real Estate | 5.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -407 | Closed | – |
