GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$9.39M
3
+$8.91M
4
GE icon
GE Aerospace
GE
+$8.53M
5
GSK icon
GSK
GSK
+$7.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.83%
2 Consumer Staples 14.12%
3 Healthcare 13.27%
4 Energy 12.92%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.09%
+8,500
127
$324K 0.09%
+27,775
128
$315K 0.08%
+6,450
129
$309K 0.08%
+4,650
130
$295K 0.08%
+7,722
131
$295K 0.08%
+13,755
132
$290K 0.08%
+15,130
133
$280K 0.08%
+16,432
134
$274K 0.07%
+10,147
135
$265K 0.07%
+2,445
136
$260K 0.07%
+5,250
137
$225K 0.06%
+3,000
138
$219K 0.06%
+31,181
139
$216K 0.06%
+14,000
140
$207K 0.06%
+9,435
141
$149K 0.04%
+13,500
142
$77K 0.02%
+3,333
2 3 4 5
6