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
$675M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$8.72M
3
+$8.58M
4
STWD icon
Starwood Property Trust
STWD
+$6.09M
5
DLR icon
Digital Realty Trust
DLR
+$4.7M

Top Sells

1
+$7.41M
2
+$7.29M
3
+$4.95M
4
ABBV icon
AbbVie
ABBV
+$4.5M
5
PM icon
Philip Morris
PM
+$3.32M

Sector Composition

1 Technology 19.14%
2 Industrials 14.71%
3 Financials 13.6%
4 Communication Services 13.43%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 8.2%
5,606,350
+10,000
2
$22.3M 3.3%
58,356
+746
3
$22M 3.26%
186,715
+4,543
4
$19.9M 2.95%
419,680
-80
5
$19.1M 2.83%
122,344
+3,576
6
$16.7M 2.48%
3,726,400
+147,200
7
$15M 2.22%
207,921
-200
8
$14.1M 2.08%
138,803
+3
9
$13.8M 2.05%
501,550
-10,050
10
$12.4M 1.84%
199,877
-372
11
$12.4M 1.83%
312,060
-1,300
12
$12.2M 1.81%
90,578
+402
13
$12.1M 1.8%
116,500
14
$11.3M 1.68%
71,392
+502
15
$11.2M 1.66%
86,504
16
$10.6M 1.57%
98,266
-12,099
17
$10.2M 1.52%
129,044
+734
18
$9.86M 1.46%
123,385
+301
19
$9.63M 1.43%
163,665
-1,625
20
$9.58M 1.42%
68,523
+993
21
$9.55M 1.41%
48,445
-6,995
22
$9.47M 1.4%
234,927
+3
23
$9.46M 1.4%
117,146
+15
24
$9.44M 1.4%
94,000
25
$9.4M 1.39%
76,327
-95
1
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