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
$678M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$5.69M
3
+$4.47M
4
AVGO icon
Broadcom
AVGO
+$3.95M
5
WDC icon
Western Digital
WDC
+$2.66M

Top Sells

1
+$6.54M
2
+$6.24M
3
+$4.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M
5
QUOT
Quotient Technology Inc
QUOT
+$2.78M

Sector Composition

1 Technology 20.63%
2 Communication Services 14.28%
3 Financials 13.36%
4 Industrials 13.04%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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-7,119
129
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-15,750
130
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-34,604
131
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-76,125
132
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-62,576
133
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-17,305
134
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-13,330
135
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-31,175
2 3 4 5
6