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
$489M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.52M
3
+$3.26M
4
GM
GEN MOTORS CORP
GM
+$3.01M
5
CAT icon
Caterpillar
CAT
+$2.78M

Top Sells

1
+$5.33M
2
+$3.53M
3
+$2.57M
4
KEY icon
KeyCorp
KEY
+$2.07M
5
DD icon
DuPont de Nemours
DD
+$1.36M

Sector Composition

1 Consumer Staples 14.82%
2 Financials 14.73%
3 Communication Services 12.39%
4 Healthcare 11.18%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 7.83%
5,612,950
-16,000
2
$14.9M 3.04%
187,233
+49
3
$12.5M 2.57%
745,508
+2,904
4
$10.9M 2.23%
254,200
+49,200
5
$10.1M 2.07%
384,224
+35,556
6
$8.97M 1.84%
106,511
+31,333
7
$8.87M 1.81%
192,123
-547
8
$8.63M 1.77%
59,690
-826
9
$8.12M 1.66%
104,653
-1,851
10
$8.09M 1.65%
37,245
-700
11
$8.04M 1.64%
135,705
+726
12
$8M 1.64%
116,344
-1,166
13
$7.99M 1.64%
137,271
+494
14
$7.95M 1.63%
60,101
+7
15
$7.75M 1.59%
182,475
-1,653
16
$7.69M 1.57%
251,143
+9,219
17
$7.69M 1.57%
148,566
-3,485
18
$7.48M 1.53%
400,700
+300
19
$7.41M 1.52%
74,125
-156
20
$7.24M 1.48%
109,650
-50
21
$7.15M 1.46%
154,698
+3,649
22
$7.12M 1.46%
91,300
+5,600
23
$7.05M 1.44%
275,661
+71,206
24
$7.03M 1.44%
71,152
-215
25
$6.99M 1.43%
138,716
+2,881
1
2 3 4 5