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
$568M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.39M
3
+$3.74M
4
GS icon
Goldman Sachs
GS
+$2.83M
5
SCHW icon
Charles Schwab
SCHW
+$504K

Top Sells

1
+$7.77M
2
+$5.62M
3
+$3.35M
4
LMT icon
Lockheed Martin
LMT
+$3.25M
5
HD icon
Home Depot
HD
+$3.05M

Sector Composition

1 Communication Services 17.4%
2 Consumer Staples 12.62%
3 Financials 11.67%
4 Industrials 11.04%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.04%
+3,054
127
$201K 0.04%
12,600
-2,700
128
$111K 0.02%
23,900
-51,300
129
$64K 0.01%
3,333
130
$27K ﹤0.01%
10,500
131
– –
-55,376
132
– –
-7,600
133
– –
-16,075
134
– –
-73,600
2 3 4 5
6