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
$471M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.38M
3
+$3.07M
4
PYPL icon
PayPal
PYPL
+$2.87M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.08M

Top Sells

1
+$4.59M
2
+$2.86M
3
+$2.71M
4
PG icon
Procter & Gamble
PG
+$1.92M
5
RTX icon
RTX Corp
RTX
+$1.75M

Sector Composition

1 Financials 16.06%
2 Communication Services 15.13%
3 Consumer Staples 13.79%
4 Energy 10.35%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 10.75%
5,628,950
2
$13.5M 2.86%
187,184
-26,659
3
$11.6M 2.46%
742,604
+1,784
4
$9.62M 2.04%
348,668
+2,688
5
$8.53M 1.81%
192,670
-2,596
6
$7.97M 1.69%
205,000
-2,000
7
$7.92M 1.68%
60,516
+276
8
$7.87M 1.67%
37,945
9
$7.71M 1.64%
184,128
-2,897
10
$7.54M 1.6%
152,051
+3,376
11
$7.44M 1.58%
136,777
-2,831
12
$7.42M 1.57%
106,504
-1,399
13
$7.34M 1.56%
134,979
-948
14
$7.21M 1.53%
241,924
+1,720
15
$7.04M 1.49%
123,903
-1,449
16
$7M 1.49%
74,281
+1,016
17
$6.96M 1.48%
117,510
-2,646
18
$6.94M 1.47%
60,094
+6
19
$6.89M 1.46%
109,700
20
$6.57M 1.39%
151,049
+4,226
21
$6.56M 1.39%
55,370
-175
22
$6.44M 1.37%
71,367
+3,962
23
$6.4M 1.36%
135,835
+4,089
24
$6.37M 1.35%
85,700
+46,900
25
$6.37M 1.35%
134,400
+22,860
1
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