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
$379M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$1.83M
3
+$1.09M
4
INTC icon
Intel
INTC
+$879K
5
CAT icon
Caterpillar
CAT
+$679K

Top Sells

1
+$3.51M
2
+$2.55M
3
+$2.53M
4
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$2.45M
5
VOD icon
Vodafone
VOD
+$2.37M

Sector Composition

1 Financials 16.71%
2 Healthcare 13.25%
3 Energy 13.1%
4 Consumer Staples 13.05%
5 Industrials 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 4.86%
243,720
-954
2
$10.1M 2.67%
733,131
-3,590
3
$9.05M 2.39%
53,655
+2,644
4
$8.79M 2.32%
76,731
-311
5
$8.49M 2.24%
225,800
+6,600
6
$7.32M 1.93%
116,701
+1,081
7
$7.02M 1.85%
169,987
-11,629
8
$6.9M 1.82%
141,935
+4,685
9
$6.83M 1.8%
389,546
+62,406
10
$6.46M 1.7%
133,210
+7,010
11
$6.36M 1.68%
208,508
-4,018
12
$6.06M 1.6%
71,495
+3,050
13
$5.92M 1.56%
217,034
+3,704
14
$5.86M 1.55%
131,060
+550
15
$5.82M 1.53%
67,124
+2,457
16
$5.77M 1.52%
103,778
+2,493
17
$5.75M 1.51%
123,108
+39,307
18
$5.64M 1.49%
70,943
-1,397
19
$5.59M 1.47%
+47,600
20
$5.46M 1.44%
117,915
+3,000
21
$5.33M 1.41%
53,389
+926
22
$5.17M 1.36%
429
-8
23
$5.07M 1.34%
111,535
+2,331
24
$5.04M 1.33%
97,500
+5,250
25
$5.02M 1.32%
63,369
+2,906
1
2 3 4 5