GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+14.9%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$1B
AUM Growth
+$1B
(+13%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
155
New
13
Increased
44
Reduced
41
Closed
9
Top Buys
| 1 |
Forward Industries
FORD
|
$9.45M |
| 2 |
IBM
IBM
|
$2.45M |
| 3 |
Royal Caribbean
RCL
|
$1.09M |
| 4 |
General Dynamics
GD
|
$756K |
| 5 |
Uber
UBER
|
$444K |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$9.77M |
| 2 |
Airbnb
ABNB
|
$2.28M |
| 3 |
Fiserv
FI
|
$1.81M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.77M |
| 5 |
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% |
