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
$617M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.83M
3
+$1.28M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.17M
5
OXY icon
Occidental Petroleum
OXY
+$1.11M

Top Sells

1
+$1.44M
2
+$706K
3
+$443K
4
MRK icon
Merck
MRK
+$423K
5
VREX icon
Varex Imaging
VREX
+$217K

Sector Composition

1 Communication Services 15.41%
2 Financials 13.84%
3 Industrials 12.42%
4 Technology 12.04%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 10.65%
5,592,350
+1,000
2
$17.7M 2.87%
418,112
+10,608
3
$17M 2.76%
185,408
+466
4
$15.4M 2.49%
300,519
+592
5
$15.2M 2.47%
3,144,600
+43,000
6
$14.8M 2.39%
50,050
+17
7
$13.9M 2.25%
129,752
+2,436
8
$13.5M 2.19%
209,331
-150
9
$13.5M 2.19%
457,175
+15,000
10
$13.3M 2.15%
137,104
+1,301
11
$12.6M 2.04%
110,233
+3,376
12
$10.5M 1.71%
71,690
+1,290
13
$10.2M 1.65%
51,819
14
$10.2M 1.65%
136,866
+7,252
15
$10.1M 1.63%
80,440
+2,542
16
$10.1M 1.63%
117,650
+5,833
17
$9.2M 1.49%
64,032
+1,129
18
$8.95M 1.45%
125,379
+148
19
$8.68M 1.41%
55,100
+100
20
$8.59M 1.39%
162,263
+2,475
21
$8.49M 1.38%
60,796
+156
22
$8.45M 1.37%
126,645
23
$8.27M 1.34%
25,760
+575
24
$8.14M 1.32%
94,000
25
$7.99M 1.3%
66,640
-480
1
2 3 4 5