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
$1.17B
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.38M
3
+$383K
4
PANW icon
Palo Alto Networks
PANW
+$337K
5
AVGO icon
Broadcom
AVGO
+$330K

Top Sells

1
+$3.9M
2
+$1.86M
3
+$1.47M
4
NOW icon
ServiceNow
NOW
+$1.43M
5
ABAT icon
American Battery Technology Co
ABAT
+$886K

Sector Composition

1 Technology 49.58%
2 Financials 12.02%
3 Healthcare 10.62%
4 Industrials 6.51%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-525
127
– –
-4,300
128
– –
-12,180
129
– –
-14,050
130
– –
-10,000
2 3 4 5
6