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
$757M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.75M
3
+$1.5M
4
AMD icon
Advanced Micro Devices
AMD
+$1.35M
5
AMZN icon
Amazon
AMZN
+$1.32M

Top Sells

1
+$14.3M
2
+$727K
3
+$529K
4
WYNN icon
Wynn Resorts
WYNN
+$473K
5
MSFT icon
Microsoft
MSFT
+$432K

Sector Composition

1 Technology 31.72%
2 Healthcare 13.33%
3 Financials 10.54%
4 Industrials 8.1%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,600
127
– –
-2,145
128
– –
-215,480
129
– –
-1,600
130
– –
-3,400
131
– –
-1,300
132
– –
-3,980
133
– –
-1,625
134
– –
-7,000
2 3 4 5
6