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
$788M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8.19M
3
+$2.46M
4
WDAY icon
Workday
WDAY
+$2.13M
5
AMD icon
Advanced Micro Devices
AMD
+$1.95M

Top Sells

1
+$6.52M
2
+$6.05M
3
+$5.29M
4
TSN icon
Tyson Foods
TSN
+$3.08M
5
RCL icon
Royal Caribbean
RCL
+$2.69M

Sector Composition

1 Technology 30.94%
2 Healthcare 11.94%
3 Communication Services 11.2%
4 Industrials 9.51%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$79K 0.01%
12,800
127
$69K 0.01%
+10,000
128
– –
-53,500
129
– –
-6,825
130
– –
-24,623
131
– –
-12,150
132
– –
-9,245
133
– –
-10,960
2 3 4 5
6