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
$676M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.68M
3
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
AAPL icon
Apple
AAPL
+$537K

Top Sells

1
+$1.65M
2
+$1.63M
3
+$833K
4
NWL icon
Newell Brands
NWL
+$684K
5
STZ icon
Constellation Brands
STZ
+$394K

Sector Composition

1 Technology 16.73%
2 Communication Services 16.5%
3 Financials 14.67%
4 Industrials 13.89%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.7M 12.83%
5,596,350
+1,500
2
$24.7M 3.65%
436,856
+9,520
3
$22.2M 3.29%
3,165,200
-1,000
4
$21.4M 3.16%
57,446
+561
5
$18.8M 2.78%
164,394
+8,988
6
$17.7M 2.62%
118,177
+976
7
$15.5M 2.3%
137,631
+1,002
8
$14.1M 2.09%
208,121
-700
9
$13.7M 2.03%
465,445
-3,100
10
$12.7M 1.89%
134,792
-348
11
$12.7M 1.88%
329,019
+2,225
12
$11.6M 1.72%
72,945
+366
13
$10.6M 1.57%
127,258
-199
14
$10.1M 1.5%
140,871
+228
15
$9.79M 1.45%
115,100
+21,500
16
$9.69M 1.43%
376,004
+4,202
17
$9.56M 1.41%
78,168
-596
18
$9.44M 1.4%
58,002
+1,425
19
$9.33M 1.38%
86,948
-1,393
20
$9.1M 1.35%
51,622
+281
21
$9.09M 1.34%
123,859
+776
22
$9.02M 1.34%
94,000
23
$8.98M 1.33%
25,945
+110
24
$8.52M 1.26%
65,636
+323
25
$8.45M 1.25%
61,125
+132
1
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