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
$568M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.44M
3
+$2.83M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.13M
5
SCHW icon
Charles Schwab
SCHW
+$541K

Top Sells

1
+$7.33M
2
+$5.43M
3
+$3.49M
4
LMT icon
Lockheed Martin
LMT
+$3.28M
5
HD icon
Home Depot
HD
+$3.05M

Sector Composition

1 Communication Services 17.4%
2 Consumer Staples 12.62%
3 Financials 11.67%
4 Industrials 11.04%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 11.48%
5,666,550
+6,800
2
$15.9M 2.81%
183,013
-49
3
$14.5M 2.56%
403,556
+13,612
4
$12.8M 2.25%
309,285
+2,400
5
$12.3M 2.16%
209,410
6
$11.5M 2.02%
125,494
+2,726
7
$11.1M 1.96%
3,083,600
+67,400
8
$10.5M 1.86%
434,275
-143,800
9
$9.93M 1.75%
50,232
-49
10
$9.81M 1.73%
135,327
+1,026
11
$9.73M 1.71%
103,757
+3,451
12
$9.41M 1.66%
94,000
13
$9.33M 1.64%
125,299
-533
14
$9.01M 1.59%
51,775
15
$8.85M 1.56%
69,235
+262
16
$8.51M 1.5%
127,238
+1,301
17
$8.49M 1.5%
153,207
-38,145
18
$8.35M 1.47%
80,041
-577
19
$8.23M 1.45%
134,654
+305
20
$8M 1.41%
60,501
-14,694
21
$7.89M 1.39%
67,207
+259
22
$7.77M 1.37%
67,293
-399
23
$7.67M 1.35%
93,248
-22,967
24
$7.66M 1.35%
282,789
+5,300
25
$7.6M 1.34%
195,256
+1,300
1
2 3 4 5