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
$504M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.84M
3
+$3.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.07M
5
OXY icon
Occidental Petroleum
OXY
+$2.98M

Top Sells

1
+$3.71M
2
+$3.7M
3
+$3.08M
4
KEY icon
KeyCorp
KEY
+$2.9M
5
PYPL icon
PayPal
PYPL
+$2.17M

Sector Composition

1 Communication Services 16.77%
2 Consumer Staples 13.88%
3 Financials 11.43%
4 Industrials 11.02%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-220,000
127
– –
-60,000
128
– –
-72,215
129
– –
-120,000
130
– –
-508
131
– –
-7,649
132
– –
-66,272
2 3 4 5
6