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
$572M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.28M
3
+$1.7M
4
AVGO icon
Broadcom
AVGO
+$1.56M
5
RIO icon
Rio Tinto
RIO
+$1.52M

Top Sells

1
+$8.14M
2
+$7.26M
3
+$5.56M
4
NUE icon
Nucor
NUE
+$4.41M
5
V icon
Visa
V
+$3.33M

Sector Composition

1 Technology 27.88%
2 Healthcare 12.13%
3 Communication Services 11.97%
4 Industrials 11.46%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 6.03%
5,306,350
2
$26M 4.55%
165,140
-5,313
3
$23.4M 4.09%
368,300
+14,504
4
$19.5M 3.42%
2,964,400
-1,101,200
5
$16.7M 2.92%
207,971
6
$16.4M 2.86%
101,566
-20,649
7
$12.9M 2.25%
280,760
-350
8
$11.6M 2.03%
128,958
-3,746
9
$11.5M 2.01%
104,400
-2,100
10
$11.3M 1.97%
358,518
+34,441
11
$11.1M 1.94%
79,932
12
$10.7M 1.87%
179,970
+71,945
13
$10.6M 1.85%
48,497
-23
14
$10.5M 1.84%
80,344
+5,854
15
$10.2M 1.78%
461,437
+1,569
16
$10.1M 1.78%
29,943
-600
17
$9.84M 1.72%
70,838
-2,142
18
$9.61M 1.68%
452,681
-6,200
19
$9.43M 1.65%
119,506
-1,850
20
$9.42M 1.65%
128,368
-261
21
$9.2M 1.61%
201,873
+33,270
22
$9.08M 1.59%
67,885
-1,474
23
$8.77M 1.53%
90,786
+7,364
24
$8.55M 1.49%
153,325
+16,135
25
$8.54M 1.49%
59,557
+195
1
2 3 4 5