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
$471M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.48M
3
+$3.31M
4
CVX icon
Chevron
CVX
+$3.28M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.23M

Top Sells

1
+$4.59M
2
+$3.34M
3
+$2.71M
4
PG icon
Procter & Gamble
PG
+$2M
5
RTX icon
RTX Corp
RTX
+$1.92M

Sector Composition

1 Financials 16.06%
2 Communication Services 15.13%
3 Consumer Staples 13.79%
4 Energy 10.35%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59K 0.01%
37
-841
127
$55K 0.01%
3,333
128
– –
-96,585
129
– –
-5,200
130
– –
-10,783
131
– –
-3,000
132
– –
-24,070
133
– –
-4,108
134
– –
-46,008
135
– –
-23,300
136
– –
-4,850
137
– –
-8,100
2 3 4 5
6