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
$594M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.56M
3
+$1.17M
4
KMI icon
Kinder Morgan
KMI
+$796K
5
DD icon
DuPont de Nemours
DD
+$744K

Top Sells

1
+$7.59M
2
+$7.39M
3
+$4.56M
4
KHC icon
Kraft Heinz
KHC
+$4.11M
5
BGS icon
B&G Foods
BGS
+$2.26M

Sector Composition

1 Communication Services 19.23%
2 Financials 12.42%
3 Industrials 11.56%
4 Technology 10.88%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.5M 14.73%
5,591,350
-75,200
2
$16.8M 2.83%
184,942
+1,929
3
$15.7M 2.64%
407,504
+3,948
4
$15.6M 2.63%
299,927
-9,358
5
$13.9M 2.33%
3,101,600
+18,000
6
$13.3M 2.24%
209,481
+71
7
$12.7M 2.14%
50,033
-199
8
$12.2M 2.05%
127,316
+1,822
9
$12.1M 2.03%
135,803
+476
10
$11.2M 1.89%
106,857
+3,100
11
$11.2M 1.89%
442,175
+7,900
12
$9.82M 1.65%
94,000
13
$9.56M 1.61%
70,400
+1,165
14
$9.43M 1.59%
129,614
+2,376
15
$9.15M 1.54%
77,898
-2,143
16
$9.09M 1.53%
51,819
+44
17
$8.79M 1.48%
62,903
+5,330
18
$8.33M 1.4%
111,817
+15,657
19
$8.25M 1.39%
135,079
+425
20
$7.94M 1.34%
125,231
-68
21
$7.88M 1.33%
60,640
+139
22
$7.82M 1.32%
25,185
+730
23
$7.79M 1.31%
91,032
-2,216
24
$7.67M 1.29%
126,645
-2,270
25
$7.54M 1.27%
159,788
+628
1
2 3 4 5