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
$617M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.83M
3
+$1.28M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.17M
5
OXY icon
Occidental Petroleum
OXY
+$1.11M

Top Sells

1
+$1.44M
2
+$706K
3
+$443K
4
MRK icon
Merck
MRK
+$423K
5
VREX icon
Varex Imaging
VREX
+$217K

Sector Composition

1 Communication Services 15.41%
2 Financials 13.84%
3 Industrials 12.42%
4 Technology 12.04%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$57K 0.01%
3,333
127
$38K 0.01%
12,000
-15,900
128
$21K ﹤0.01%
10,500
129
– –
-6,400
130
– –
-34,750
2 3 4 5
6