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
$528M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$7.11M
3
+$2.19M
4
DBRG icon
DigitalBridge
DBRG
+$2.07M
5
FCX icon
Freeport-McMoran
FCX
+$1.3M

Top Sells

1
+$5.6M
2
+$3.14M
3
+$2.11M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.52M
5
ESV
Ensco Rowan plc
ESV
+$620K

Sector Composition

1 Communication Services 15.76%
2 Financials 14.55%
3 Consumer Staples 11.91%
4 Industrials 11.59%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.04%
+8,400
127
$219K 0.04%
3,000
128
$208K 0.04%
+11,400
129
$147K 0.03%
6,000
+2,667
130
$109K 0.02%
+1,125
131
– –
-83,740
132
– –
-87,659
133
– –
-6,900
134
– –
-33,250
135
– –
-5,000
136
– –
-2,788
2 3 4 5
6