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
$694M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.76M
3
+$3.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.38M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.13M

Top Sells

1
+$6.77M
2
+$6.71M
3
+$2.73M
4
XYZ
Block Inc
XYZ
+$2.36M
5
UBER icon
Uber
UBER
+$1.17M

Sector Composition

1 Technology 28.39%
2 Healthcare 12.33%
3 Communication Services 10.97%
4 Industrials 10.23%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 5.6%
5,306,350
2
$33.7M 4.86%
165,667
+527
3
$33.2M 4.78%
363,564
-4,736
4
$28.4M 4.1%
2,991,800
+27,400
5
$19.4M 2.8%
100,591
-975
6
$19.4M 2.8%
207,971
7
$17M 2.45%
280,760
8
$13.1M 1.89%
79,932
9
$12.7M 1.83%
167,320
-12,650
10
$12.7M 1.83%
48,997
+500
11
$12.5M 1.81%
104,800
+400
12
$12.1M 1.75%
128,861
-97
13
$11.3M 1.63%
80,447
+103
14
$11.3M 1.63%
201,090
-783
15
$10.9M 1.57%
29,903
-40
16
$10.9M 1.57%
326,280
-32,238
17
$10.8M 1.56%
118,206
-1,300
18
$10.7M 1.54%
449,131
-3,550
19
$10.6M 1.53%
60,507
+950
20
$10.5M 1.51%
459,854
-1,583
21
$10.4M 1.51%
25,795
22
$10.2M 1.47%
165,348
+109,733
23
$10M 1.45%
190,625
+46,175
24
$9.97M 1.44%
70,138
-700
25
$9.96M 1.44%
94,000
1
2 3 4 5