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
$882M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.06M
3
+$2.69M
4
RCL icon
Royal Caribbean
RCL
+$1.29M
5
X
US Steel
X
+$1.18M

Top Sells

1
+$7.55M
2
+$5.21M
3
+$3.05M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.09M
5
CCI icon
Crown Castle
CCI
+$661K

Sector Composition

1 Technology 29.72%
2 Communication Services 14%
3 Healthcare 9.94%
4 Financials 9.65%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.7M 9.83%
5,306,350
2
$43.6M 4.94%
356,921
+2,801
3
$38.9M 4.41%
165,026
+479
4
$37.4M 4.24%
2,803,600
+52,600
5
$33.8M 3.83%
253,060
+1,300
6
$22.5M 2.56%
106,425
-189
7
$20.3M 2.3%
191,071
-550
8
$17.8M 2.02%
191,170
+2,025
9
$16.7M 1.9%
109,944
-1,098
10
$16.3M 1.85%
88,601
+125
11
$16.1M 1.83%
69,600
-500
12
$16M 1.81%
205,776
+900
13
$15.7M 1.78%
94,000
14
$15.4M 1.74%
397,696
-1,800
15
$14.9M 1.69%
79,607
-325
16
$14.7M 1.67%
57,735
+3,535
17
$14.4M 1.63%
66,289
-299
18
$14.1M 1.6%
104,400
-400
19
$13.5M 1.53%
112,606
-400
20
$13.2M 1.5%
111,825
+75
21
$12.8M 1.45%
25,645
22
$12.4M 1.41%
51,857
+10
23
$12.4M 1.4%
54,322
-375
24
$12.2M 1.38%
263,050
-1,000
25
$11.9M 1.35%
69,299
-3,843
1
2 3 4 5