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
$419M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.46M
3
+$2.4M
4
HLT icon
Hilton Worldwide
HLT
+$1.94M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.89M

Top Sells

1
+$7.71M
2
+$4.84M
3
+$2.28M
4
CAG icon
Conagra Brands
CAG
+$2.18M
5
SWK icon
Stanley Black & Decker
SWK
+$1.15M

Sector Composition

1 Financials 17.69%
2 Energy 14.03%
3 Industrials 13.88%
4 Consumer Staples 12%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 4.66%
240,228
-3,492
2
$12M 2.87%
772,683
+39,552
3
$11M 2.63%
82,147
+5,416
4
$7.8M 1.86%
211,200
-14,600
5
$7.6M 1.81%
167,489
-2,498
6
$7.56M 1.8%
145,110
+11,900
7
$7.51M 1.79%
147,186
+5,251
8
$7.43M 1.77%
54,425
+6,825
9
$7.1M 1.69%
144,448
+21,340
10
$6.96M 1.66%
112,738
+8,960
11
$6.91M 1.65%
208,410
-98
12
$6.87M 1.64%
388,748
-798
13
$6.87M 1.64%
130,100
-960
14
$6.63M 1.58%
73,196
+1,701
15
$6.46M 1.54%
55,124
+1,735
16
$6.4M 1.53%
220,129
+3,095
17
$6.32M 1.51%
118,977
+1,062
18
$6.24M 1.49%
68,155
+1,031
19
$6.05M 1.44%
132,240
+18,323
20
$5.97M 1.42%
102,151
+4,651
21
$5.93M 1.41%
71,452
+509
22
$5.75M 1.37%
66,051
+2,682
23
$5.72M 1.36%
38,495
-400
24
$5.68M 1.35%
63,407
+1,419
25
$5.51M 1.31%
82,600
-34,101
1
2 3 4 5