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
$739M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.51M
3
+$5.39M
4
CSCO icon
Cisco
CSCO
+$2.2M
5
BX icon
Blackstone
BX
+$2.14M

Top Sells

1
+$6.29M
2
+$4.81M
3
+$4.59M
4
IBM icon
IBM
IBM
+$2.28M
5
CAT icon
Caterpillar
CAT
+$1.82M

Sector Composition

1 Technology 25.05%
2 Communication Services 12.93%
3 Financials 12.57%
4 Industrials 12.46%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 7.08%
5,306,350
-23,000
2
$26.9M 3.64%
170,453
-471
3
$26M 3.52%
353,796
-5,024
4
$23.9M 3.24%
4,065,600
+31,000
5
$23M 3.11%
122,215
-620
6
$18.5M 2.51%
207,971
7
$18.5M 2.5%
132,704
-1,422
8
$17.2M 2.32%
281,110
-190
9
$16.6M 2.25%
50,939
-2,549
10
$16.2M 2.19%
458,881
-2,274
11
$15.5M 2.1%
324,077
+6,552
12
$15.2M 2.06%
190,562
-4,722
13
$13.6M 1.84%
459,868
+41,971
14
$13.3M 1.8%
106,500
15
$12.3M 1.66%
69,359
-1,319
16
$12.2M 1.65%
91,335
+2,180
17
$12.1M 1.63%
83,422
+1,525
18
$11.9M 1.61%
30,543
-472
19
$11.5M 1.55%
52,282
-25
20
$11.3M 1.52%
59,362
+5,337
21
$11.2M 1.51%
128,629
-234
22
$11.2M 1.51%
48,520
+125
23
$11M 1.49%
94,000
24
$10.9M 1.47%
74,490
+5,339
25
$10.7M 1.45%
72,450
-12,315
1
2 3 4 5