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
$576M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.21M
3
+$4.65M
4
ABT icon
Abbott
ABT
+$3.46M
5
JPM icon
JPMorgan Chase
JPM
+$2M

Top Sells

1
+$4.01M
2
+$3.9M
3
+$2.84M
4
PF
Pinnacle Foods, Inc.
PF
+$2.65M
5
RAI
Reynolds American Inc
RAI
+$2.09M

Sector Composition

1 Communication Services 15.29%
2 Consumer Staples 13.21%
3 Industrials 12.69%
4 Financials 11.82%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 9.39%
5,659,750
+6,000
2
$16.4M 2.86%
183,062
+991
3
$14M 2.43%
389,944
+2,212
4
$13.6M 2.37%
578,075
-1,700
5
$11.9M 2.07%
306,885
-700
6
$10.9M 1.89%
209,410
7
$10.8M 1.87%
122,768
+22,751
8
$10.7M 1.85%
191,352
+100
9
$10.1M 1.76%
71,024
+313
10
$9.78M 1.7%
116,215
-242
11
$9.71M 1.69%
36,280
+75
12
$9.37M 1.63%
75,195
-43
13
$8.99M 1.56%
125,832
-483
14
$8.91M 1.55%
100,306
-524
15
$8.89M 1.55%
50,281
-174
16
$8.82M 1.53%
94,000
17
$8.75M 1.52%
134,301
-199
18
$8.66M 1.5%
80,618
+207
19
$8.55M 1.49%
58,243
-366
20
$8.29M 1.44%
255,264
+294
21
$8.28M 1.44%
51,775
22
$8.26M 1.43%
68,973
-181
23
$8.21M 1.43%
3,016,200
+1,913,800
24
$8.15M 1.42%
134,349
+788
25
$8M 1.39%
166,284
-1,476
1
2 3 4 5