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
$379M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$1.92M
3
+$997K
4
INTC icon
Intel
INTC
+$883K
5
CAT icon
Caterpillar
CAT
+$688K

Top Sells

1
+$3.51M
2
+$2.53M
3
+$2.45M
4
VOD icon
Vodafone
VOD
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.89M

Sector Composition

1 Financials 16.71%
2 Healthcare 13.25%
3 Energy 13.1%
4 Consumer Staples 13.05%
5 Industrials 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.05%
10,825
-2,930
127
$206K 0.05%
9,435
128
$202K 0.05%
3,000
129
$137K 0.04%
12,000
-1,500
130
$82K 0.02%
3,333
131
– –
-10,406
132
– –
-31,100
133
– –
-2,975
134
– –
-4,800
135
– –
-16,432
136
– –
-31,181
137
– –
-34,025
138
– –
-9,550
139
– –
-8,500
140
– –
-105,768
141
– –
-10,147
142
– –
-14,000
143
– –
-83,000
144
– –
-8,254
145
– –
-80,940
146
– –
-15,130
2 3 4 5
6