GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
1-Year Est. Return
23.4%
This Fund
S&P 500
1 Year Est. Return
+23.4%
AUM
$1.08B
AUM Growth
-$90.8M
(-7.7%)
Holding
131
Top Buys
| 1 | +$3.81M | |
| 2 | +$2.65M | |
| 3 | +$1.58M | |
| 4 |
Vistra
VST
|
+$1.45M |
| 5 |
Shopify
SHOP
|
+$1.25M |
Top Sells
| 1 | +$1.1M | |
| 2 | +$884K | |
| 3 | +$591K | |
| 4 |
Apple
AAPL
|
+$484K |
| 5 |
Honeywell
HON
|
+$429K |
Sector Composition
| 1 | Technology | 45.67% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 6.86% |
| 5 | Real Estate | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$855B
| – | – |
-407
|
|