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
$706M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.99M
3
+$1.72M
4
AVGO icon
Broadcom
AVGO
+$829K
5
MU icon
Micron Technology
MU
+$828K

Top Sells

1
+$9.51M
2
+$7.85M
3
+$6.76M
4
WDC icon
Western Digital
WDC
+$5.61M
5
TSN icon
Tyson Foods
TSN
+$5.24M

Sector Composition

1 Technology 29.82%
2 Healthcare 12.73%
3 Communication Services 11.1%
4 Industrials 9.38%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 5.82%
354,589
-8,975
2
$39.2M 5.55%
5,306,350
3
$36.8M 5.21%
2,718,800
-273,000
4
$34.3M 4.86%
163,119
-2,548
5
$20.9M 2.97%
207,971
6
$20.7M 2.93%
103,492
+2,901
7
$16.7M 2.36%
280,660
-100
8
$14.6M 2.06%
104,800
9
$13.8M 1.96%
170,445
+3,125
10
$12.6M 1.79%
115,831
-2,375
11
$12.5M 1.77%
25,745
-50
12
$12.1M 1.72%
126,164
-2,697
13
$12.1M 1.72%
50,067
+1,070
14
$12.1M 1.72%
200,421
-669
15
$11.9M 1.69%
79,926
-521
16
$11.9M 1.69%
114,435
+27,490
17
$11.8M 1.68%
79,932
18
$11.5M 1.63%
29,928
+25
19
$11.4M 1.62%
60,192
-315
20
$11M 1.57%
88,994
+405
21
$10.9M 1.55%
66,437
-1,724
22
$10.7M 1.52%
445,481
-3,650
23
$10.7M 1.52%
71,800
+50
24
$10.6M 1.5%
38,072
-100
25
$10.3M 1.46%
70,138
1
2 3 4 5