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
$504M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.84M
3
+$3.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.07M
5
OXY icon
Occidental Petroleum
OXY
+$2.98M

Top Sells

1
+$3.71M
2
+$3.7M
3
+$3.08M
4
KEY icon
KeyCorp
KEY
+$2.9M
5
PYPL icon
PayPal
PYPL
+$2.17M

Sector Composition

1 Communication Services 16.77%
2 Consumer Staples 13.88%
3 Financials 11.43%
4 Industrials 11.02%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 11.82%
5,615,950
+3,000
2
$15.3M 3.03%
185,274
-1,959
3
$11.2M 2.23%
254,380
+180
4
$10.5M 2.09%
69,068
+33,282
5
$9.93M 1.97%
734,668
-10,840
6
$9.73M 1.93%
357,036
-27,188
7
$8.36M 1.66%
154,565
-133
8
$8.32M 1.65%
132,838
-4,433
9
$8.31M 1.65%
392,600
-8,100
10
$8.25M 1.64%
163,976
-28,147
11
$8.18M 1.62%
75,571
+28,414
12
$8.15M 1.62%
168,502
+79,445
13
$8M 1.59%
59,933
-168
14
$8M 1.59%
111,060
+4,549
15
$7.74M 1.54%
101,254
-3,399
16
$7.73M 1.54%
92,500
+1,200
17
$7.71M 1.53%
135,075
-630
18
$7.6M 1.51%
170,122
-12,353
19
$7.59M 1.51%
34,255
-2,990
20
$7.46M 1.48%
265,303
+14,160
21
$7.45M 1.48%
72,737
-1,388
22
$7.4M 1.47%
69,306
-1,846
23
$7.27M 1.44%
76,198
+7,018
24
$7.25M 1.44%
52,014
-1,497
25
$7.21M 1.43%
112,935
-3,409
1
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