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
$675M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8.37M
3
+$8.09M
4
STWD icon
Starwood Property Trust
STWD
+$5.94M
5
DLR icon
Digital Realty Trust
DLR
+$4.4M

Top Sells

1
+$7.96M
2
+$7.41M
3
+$4.95M
4
ABBV icon
AbbVie
ABBV
+$4.57M
5
PM icon
Philip Morris
PM
+$3.02M

Sector Composition

1 Technology 19.14%
2 Industrials 14.71%
3 Financials 13.6%
4 Communication Services 13.43%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.03%
+1,825
127
$104K 0.02%
33,500
128
– –
-15,100
129
– –
-9,900
130
– –
-129,550
131
– –
-6,870
132
– –
-38,050
133
– –
-17,000
134
– –
-5,250
135
– –
-112,100
136
– –
-27,402
137
– –
-11,500
138
– –
-37,000
139
– –
-16,050
140
– –
-5,500
141
– –
-13,750
2 3 4 5
6