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
$1B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$2.45M
3
+$1.09M
4
GD icon
General Dynamics
GD
+$756K
5
UBER icon
Uber
UBER
+$444K

Top Sells

1
+$9.77M
2
+$2.28M
3
+$1.81M
4
ATVI
Activision Blizzard
ATVI
+$1.77M
5
BA icon
Boeing
BA
+$1.19M

Sector Composition

1 Technology 34.88%
2 Financials 10.07%
3 Healthcare 10.01%
4 Real Estate 7.92%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.02%
15,000
127
$232K 0.02%
3,500
128
$231K 0.02%
+3,400
129
$222K 0.02%
+2,000
130
$217K 0.02%
+726
131
$215K 0.02%
+27,200
132
$212K 0.02%
+2,220
133
$211K 0.02%
+5,200
134
$204K 0.02%
+394
135
$201K 0.02%
+658
136
$157K 0.02%
15,000
-59,500
137
$98K 0.01%
11,936
138
$89K 0.01%
12,633
-6,000
139
$64K 0.01%
10,500
140
– –
-5,000
141
– –
-4,200
142
– –
-34,000
143
– –
-600
144
– –
-1,329
145
– –
-1,931
146
– –
-126,150
2 3 4 5
6