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
$921M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$2.68M
3
+$1.09M
4
ADM icon
Archer Daniels Midland
ADM
+$757K
5
COTY icon
Coty
COTY
+$462K

Top Sells

1
+$6.84M
2
+$2.17M
3
+$1.41M
4
T icon
AT&T
T
+$992K
5
MRK icon
Merck
MRK
+$545K

Sector Composition

1 Technology 32.47%
2 Financials 10.39%
3 Communication Services 10.1%
4 Healthcare 9.81%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 6.23%
5,306,350
2
$56M 6.08%
2,798,200
-5,400
3
$48.9M 5.31%
357,073
+152
4
$44.9M 4.87%
165,577
+551
5
$36M 3.91%
253,060
6
$25M 2.71%
106,840
+415
7
$22.8M 2.48%
191,071
8
$18.2M 1.98%
191,195
+25
9
$18.2M 1.98%
79,407
-200
10
$17.6M 1.91%
94,000
11
$17.3M 1.88%
206,065
+289
12
$17.1M 1.86%
110,146
+202
13
$16.3M 1.77%
396,196
-1,500
14
$15.5M 1.68%
88,244
-357
15
$15.1M 1.64%
69,600
16
$14.5M 1.58%
66,290
+1
17
$14.1M 1.53%
104,400
18
$14M 1.52%
25,545
-100
19
$13.9M 1.51%
51,557
-300
20
$13.9M 1.51%
111,975
+150
21
$13.8M 1.5%
57,750
+15
22
$13.5M 1.47%
69,251
-48
23
$13.1M 1.42%
112,565
-41
24
$12.5M 1.36%
263,050
25
$12M 1.31%
37,762
+90
1
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