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
$678M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$7.86M
3
+$6.14M
4
AVGO icon
Broadcom
AVGO
+$3.91M
5
DD icon
DuPont de Nemours
DD
+$2.9M

Top Sells

1
+$6.47M
2
+$6.24M
3
+$4.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M
5
QUOT
Quotient Technology Inc
QUOT
+$2.94M

Sector Composition

1 Technology 20.63%
2 Communication Services 14.28%
3 Financials 13.36%
4 Industrials 13.04%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 8.45%
5,332,350
-274,000
2
$25M 3.69%
186,517
-198
3
$21.3M 3.14%
122,729
+385
4
$19.8M 2.92%
54,407
-3,949
5
$18M 2.66%
364,748
-54,932
6
$16.6M 2.46%
207,821
-100
7
$16.4M 2.41%
3,983,400
+257,000
8
$15.2M 2.24%
135,849
-2,954
9
$14.2M 2.1%
491,200
-10,350
10
$13.8M 2.04%
197,431
-2,446
11
$13.5M 2%
301,460
-10,600
12
$12.5M 1.85%
71,767
+375
13
$11.9M 1.76%
90,526
-52
14
$11.7M 1.72%
106,500
-10,000
15
$11.3M 1.67%
313,865
+77,696
16
$11.2M 1.66%
30,920
+15
17
$10.5M 1.55%
75,047
+400
18
$10.4M 1.54%
52,945
+3,225
19
$10.4M 1.53%
123,486
+101
20
$10.3M 1.53%
408,463
+17,377
21
$10.3M 1.52%
128,862
-182
22
$10.2M 1.51%
163,872
+207
23
$9.89M 1.46%
48,395
-50
24
$9.65M 1.42%
69,262
+739
25
$9.63M 1.42%
234,235
-692
1
2 3 4 5