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
$532M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.93M
3
+$1.78M
4
TWTR
Twitter, Inc.
TWTR
+$1.05M
5
CAT icon
Caterpillar
CAT
+$534K

Top Sells

1
+$3.26M
2
+$1.63M
3
+$602K
4
KIM icon
Kimco Realty
KIM
+$352K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$245K

Sector Composition

1 Financials 15.84%
2 Communication Services 15.71%
3 Consumer Staples 12.58%
4 Healthcare 10.01%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 11.41%
5,628,950
+234,600
2
$16.7M 3.14%
213,843
-7,697
3
$12.6M 2.37%
740,820
-3,499
4
$10.8M 2.04%
345,980
+16,624
5
$9.13M 1.72%
135,927
-49
6
$8.52M 1.6%
187,025
-2,897
7
$8.36M 1.57%
60,240
+301
8
$8.21M 1.54%
148,675
-50
9
$8M 1.5%
120,156
+407
10
$7.75M 1.46%
125,352
-2,113
11
$7.68M 1.44%
207,000
12
$7.67M 1.44%
191,303
-2,544
13
$7.64M 1.44%
240,204
-2,447
14
$7.49M 1.41%
389,700
-2,540
15
$7.29M 1.37%
195,266
-398
16
$7.25M 1.36%
107,903
+1,401
17
$7.17M 1.35%
55,545
-807
18
$7.16M 1.34%
131,746
+6,186
19
$7.05M 1.33%
37,945
20
$6.95M 1.31%
102,530
-749
21
$6.91M 1.3%
109,700
22
$6.84M 1.29%
146,823
+2,328
23
$6.84M 1.28%
73,265
-998
24
$6.83M 1.28%
139,608
-1,381
25
$6.78M 1.27%
211,206
-1,198
1
2 3 4 5