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
$529M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.84M
3
+$1.74M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.32M
5
AGN
Allergan Inc
AGN
+$569K

Top Sells

1
+$3.39M
2
+$3.23M
3
+$2.99M
4
KKR icon
KKR & Co
KKR
+$2.83M
5
DOC icon
Healthpeak Properties
DOC
+$2.75M

Sector Composition

1 Communication Services 19.24%
2 Consumer Staples 15.38%
3 Healthcare 11.56%
4 Energy 10.85%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.3M 14.25%
5,615,950
2
$15.7M 2.96%
184,974
-300
3
$10.5M 1.99%
214,380
-40,000
4
$10.4M 1.97%
69,068
5
$9.31M 1.76%
701,520
-33,148
6
$9.18M 1.74%
75,678
+107
7
$8.95M 1.69%
129,805
-3,033
8
$8.8M 1.66%
111,731
+671
9
$8.68M 1.64%
259,936
-5,367
10
$8.67M 1.64%
92,500
11
$8.55M 1.62%
153,168
-1,397
12
$8.5M 1.61%
81,081
+4,883
13
$8.49M 1.61%
157,379
-6,597
14
$8.48M 1.6%
34,155
-100
15
$8.31M 1.57%
347,708
-9,328
16
$8.31M 1.57%
346,500
-46,100
17
$8.29M 1.57%
112,762
-173
18
$8.27M 1.56%
133,525
-1,550
19
$8.13M 1.54%
277,739
-6,325
20
$7.97M 1.51%
168,302
-200
21
$7.76M 1.47%
140,515
+55
22
$7.67M 1.45%
72,363
-374
23
$7.6M 1.44%
68,552
-754
24
$7.6M 1.44%
51,894
-120
25
$7.51M 1.42%
101,304
+50
1
2 3 4 5