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
$788M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8.19M
3
+$2.46M
4
WDAY icon
Workday
WDAY
+$2.13M
5
AMD icon
Advanced Micro Devices
AMD
+$1.95M

Top Sells

1
+$6.52M
2
+$6.05M
3
+$5.29M
4
TSN icon
Tyson Foods
TSN
+$3.08M
5
RCL icon
Royal Caribbean
RCL
+$2.69M

Sector Composition

1 Technology 30.94%
2 Healthcare 11.94%
3 Communication Services 11.2%
4 Industrials 9.51%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 6.34%
5,306,350
2
$47M 5.96%
354,120
-469
3
$36.6M 4.64%
164,547
+1,428
4
$35.9M 4.55%
2,751,000
+32,200
5
$23.3M 2.96%
106,614
+3,122
6
$21.7M 2.76%
251,760
-28,900
7
$19.1M 2.42%
191,621
-16,350
8
$17.6M 2.23%
189,145
+18,700
9
$16M 2.03%
88,476
-518
10
$15.4M 1.95%
204,876
+4,455
11
$14.6M 1.85%
104,800
12
$14.2M 1.8%
66,588
+151
13
$14.1M 1.79%
25,645
-100
14
$14.1M 1.79%
111,042
-15,122
15
$13.8M 1.75%
94,000
16
$13.5M 1.71%
79,932
17
$13.1M 1.66%
111,750
-2,685
18
$12.8M 1.62%
70,100
-1,700
19
$12.4M 1.57%
113,006
-2,825
20
$12.1M 1.54%
399,496
-45,985
21
$12M 1.52%
54,697
-5,495
22
$11.6M 1.48%
73,142
+61,992
23
$11.6M 1.48%
51,847
+1,780
24
$11.6M 1.47%
54,200
+3,550
25
$11.6M 1.47%
264,050
-7,750
1
2 3 4 5