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
$533M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$908K
3
+$588K
4
AAPL icon
Apple
AAPL
+$554K
5
MON
Monsanto Co
MON
+$409K

Top Sells

1
+$3.66M
2
+$1.98M
3
+$1.51M
4
AMAT icon
Applied Materials
AMAT
+$1.35M
5
WWAV
The WhiteWave Foods Company
WWAV
+$655K

Sector Composition

1 Communication Services 19.12%
2 Consumer Staples 15.01%
3 Healthcare 11.15%
4 Industrials 10.6%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,368
127
– –
-1,463
128
– –
-25,281
129
– –
-8,000
130
– –
-13,950
2 3 4 5
6