GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.1M
3
+$1.61M
4
SHOP icon
Shopify
SHOP
+$984K
5
DELL
DELL INC
DELL
+$430K

Top Sells

1
+$4.05M
2
+$1.19M
3
+$594K
4
DIS icon
Walt Disney
DIS
+$538K
5
CRWD icon
CrowdStrike
CRWD
+$536K

Sector Composition

1 Technology 48.16%
2 Healthcare 11.92%
3 Financials 10.78%
4 Industrials 6.9%
5 Real Estate 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-83,350
127
– –
-1,400
128
– –
-1,575
129
– –
-58,000
130
– –
-7,632
2 3 4 5
6