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
$616M
AUM Growth
-$594K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$5.87M
3
+$5.76M
4
MSFT icon
Microsoft
MSFT
+$2.35M
5
INTC icon
Intel
INTC
+$1.64M

Top Sells

1
+$5.95M
2
+$4.46M
3
+$3.41M
4
VNO icon
Vornado Realty Trust
VNO
+$2.99M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.11M

Sector Composition

1 Communication Services 16.14%
2 Technology 15.27%
3 Financials 14.22%
4 Industrials 12.24%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 11.89%
5,593,850
+1,500
2
$18.6M 3.02%
3,211,200
+66,600
3
$17.8M 2.89%
425,024
+6,912
4
$17.7M 2.88%
319,069
+18,550
5
$16.4M 2.66%
50,051
+1
6
$14.7M 2.39%
185,944
+536
7
$14.4M 2.34%
131,354
+1,602
8
$14M 2.27%
466,245
+9,070
9
$13.6M 2.21%
114,058
+3,825
10
$13.2M 2.14%
209,221
-110
11
$13.1M 2.12%
143,433
+25,783
12
$12.8M 2.08%
135,555
-1,549
13
$10.1M 1.64%
72,786
+1,096
14
$9.46M 1.53%
51,520
-299
15
$9.43M 1.53%
139,767
+2,901
16
$8.94M 1.45%
78,410
-2,030
17
$8.77M 1.42%
25,960
+200
18
$8.71M 1.41%
94,000
19
$8.55M 1.39%
165,863
+3,600
20
$8.27M 1.34%
64,354
+322
21
$8.09M 1.31%
37,500
+3,950
22
$8.09M 1.31%
54,900
-200
23
$8.03M 1.3%
55,258
+420
24
$7.86M 1.28%
150,925
+31,434
25
$7.82M 1.27%
+306,950
1
2 3 4 5