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
$528M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$7.11M
3
+$2.19M
4
DBRG icon
DigitalBridge
DBRG
+$2.07M
5
FCX icon
Freeport-McMoran
FCX
+$1.3M

Top Sells

1
+$5.6M
2
+$3.14M
3
+$2.11M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.52M
5
ESV
Ensco Rowan plc
ESV
+$620K

Sector Composition

1 Communication Services 15.76%
2 Financials 14.55%
3 Consumer Staples 11.91%
4 Industrials 11.59%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 12.04%
+5,313,350
2
$19.7M 3.73%
235,143
+861
3
$13.4M 2.55%
788,049
-9,835
4
$10.5M 1.99%
85,363
-1,260
5
$8.71M 1.65%
167,872
+1,080
6
$8.39M 1.59%
388,190
+3,600
7
$8.31M 1.57%
206,266
-1,748
8
$7.85M 1.49%
115,220
-1,524
9
$7.72M 1.46%
204,850
-5,500
10
$7.61M 1.44%
152,298
+2,106
11
$7.58M 1.44%
146,361
+211
12
$7.45M 1.41%
69,916
+824
13
$7.4M 1.4%
58,127
+2,151
14
$7.39M 1.4%
69,903
+1,142
15
$7.28M 1.38%
126,000
-300
16
$7.11M 1.35%
+93,360
17
$7.04M 1.33%
38,495
18
$6.91M 1.31%
74,272
+211
19
$6.88M 1.3%
273,340
+4,004
20
$6.8M 1.29%
125,938
+1,301
21
$6.61M 1.25%
235,664
+7,476
22
$6.61M 1.25%
55,781
+239
23
$6.61M 1.25%
116,787
+9,906
24
$6.54M 1.24%
187,700
+6,350
25
$6.53M 1.24%
211,652
+4,802
1
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