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
$889M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.4M
3
+$1.36M
4
X
US Steel
X
+$1.24M
5
SPG icon
Simon Property Group
SPG
+$1.19M

Top Sells

1
+$9.2M
2
+$2.43M
3
+$2.18M
4
INTC icon
Intel
INTC
+$875K
5
BABA icon
Alibaba
BABA
+$272K

Sector Composition

1 Technology 32.4%
2 Financials 11.33%
3 Healthcare 10.18%
4 Industrials 8.12%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.03%
15,000
127
$231K 0.03%
+600
128
$224K 0.03%
1,025
+25
129
$216K 0.02%
894
+3
130
$210K 0.02%
+18,633
131
$204K 0.02%
3,500
132
$114K 0.01%
11,936
-864
133
$86K 0.01%
+10,500
134
– –
-1,200
135
– –
-726
136
– –
-26,625
137
– –
-108,275
2 3 4 5
6