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
$869M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$5.3M
2 +$2.73M
3 +$2.13M
4
ARLP icon
Alliance Resource Partners
ARLP
+$1.28M
5
AMZN icon
Amazon
AMZN
+$530K

Top Sells

1 +$20.4M
2 +$3.42M
3 +$1.29M
4
RCL icon
Royal Caribbean
RCL
+$1.07M
5
WDAY icon
Workday
WDAY
+$575K

Sector Composition

1 Technology 43.41%
2 Healthcare 11.78%
3 Financials 10.75%
4 Industrials 7.54%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-5,306,350