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
$551M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.12M
3
+$2.91M
4
WMB icon
Williams Companies
WMB
+$2.81M
5
NVDA icon
NVIDIA
NVDA
+$2.49M

Top Sells

1
+$3.65M
2
+$3.22M
3
+$3.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.84M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.16M

Sector Composition

1 Communication Services 16.98%
2 Consumer Staples 14.51%
3 Industrials 11.8%
4 Energy 11.5%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 11.03%
5,653,750
+31,500
2
$15.3M 2.78%
182,071
-1,504
3
$12.8M 2.33%
579,775
+4,650
4
$11.2M 2.04%
387,732
+20,436
5
$11.1M 2.01%
209,410
+30
6
$10.7M 1.94%
70,711
+1,920
7
$10.5M 1.91%
191,252
+2,450
8
$9.93M 1.8%
307,585
+5,735
9
$9.46M 1.72%
80,411
-78
10
$9.05M 1.64%
36,205
+3,000
11
$8.86M 1.61%
165,661
+8,531
12
$8.67M 1.57%
75,238
-372
13
$8.66M 1.57%
94,000
14
$8.63M 1.57%
100,017
+352
15
$8.56M 1.56%
116,457
+5,018
16
$8.54M 1.55%
126,315
-1,731
17
$8.43M 1.53%
167,760
-305
18
$8.42M 1.53%
134,500
19
$8.4M 1.53%
149,886
-4,296
20
$8.26M 1.5%
154,663
+1,868
21
$8.01M 1.45%
88,700
-3,800
22
$7.87M 1.43%
100,830
+325
23
$7.86M 1.43%
58,609
+7
24
$7.86M 1.43%
254,970
-1,833
25
$7.86M 1.43%
50,455
-609
1
2 3 4 5