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
$667M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$8.07M
3
+$2.52M
4
LHX icon
L3Harris
LHX
+$2.13M
5
CAT icon
Caterpillar
CAT
+$2.02M

Top Sells

1
+$6.81M
2
+$6.71M
3
+$6.07M
4
COP icon
ConocoPhillips
COP
+$4.93M
5
SCHW icon
Charles Schwab
SCHW
+$2.71M

Sector Composition

1 Technology 23.63%
2 Industrials 13.68%
3 Communication Services 12.62%
4 Financials 12.15%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 6.25%
5,329,350
-3,000
2
$23.8M 3.56%
170,924
-15,593
3
$21.1M 3.17%
122,835
+106
4
$20.4M 3.05%
53,488
-919
5
$20.1M 3.01%
358,820
-5,928
6
$17.7M 2.66%
207,971
+150
7
$17.6M 2.63%
4,034,600
+51,200
8
$15.8M 2.37%
134,126
-1,723
9
$14.3M 2.15%
317,525
+3,660
10
$14M 2.1%
281,300
-20,160
11
$13.5M 2.02%
195,284
-2,147
12
$13.5M 2.02%
461,155
-30,045
13
$13.2M 1.99%
106,500
14
$12.6M 1.88%
90,369
-157
15
$12.1M 1.81%
31,015
+95
16
$12M 1.79%
70,678
-1,089
17
$11.9M 1.79%
417,897
+9,434
18
$11.2M 1.68%
54,025
+1,080
19
$10.7M 1.6%
84,765
+16,000
20
$10.7M 1.6%
48,395
21
$10.7M 1.6%
81,897
+6,850
22
$10.4M 1.55%
128,863
+1
23
$10.3M 1.54%
52,307
+640
24
$10.2M 1.53%
122,261
-1,225
25
$9.93M 1.49%
125,590
-925
1
2 3 4 5