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
$882M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.06M
3
+$2.69M
4
RCL icon
Royal Caribbean
RCL
+$1.29M
5
X
US Steel
X
+$1.18M

Top Sells

1
+$7.55M
2
+$5.21M
3
+$3.05M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.09M
5
CCI icon
Crown Castle
CCI
+$661K

Sector Composition

1 Technology 29.72%
2 Communication Services 14%
3 Healthcare 9.94%
4 Financials 9.65%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.02%
931
127
$206K 0.02%
+5,000
128
$205K 0.02%
3,500
129
$204K 0.02%
+8,000
130
$204K 0.02%
11,090
+1,090
131
$200K 0.02%
+1,500
132
$98K 0.01%
12,800
133
– –
-1,500
134
– –
-79,946
135
– –
-3,280
136
– –
-124,566
137
– –
-14,900
2 3 4 5
6