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
$889M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.4M
3
+$1.36M
4
X
US Steel
X
+$1.24M
5
SPG icon
Simon Property Group
SPG
+$1.19M

Top Sells

1
+$9.2M
2
+$2.43M
3
+$2.18M
4
INTC icon
Intel
INTC
+$875K
5
BABA icon
Alibaba
BABA
+$272K

Sector Composition

1 Technology 32.4%
2 Financials 11.33%
3 Healthcare 10.18%
4 Industrials 8.12%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 6.5%
2,787,400
-10,800
2
$50.4M 5.67%
356,455
-618
3
$46.6M 5.24%
165,195
-382
4
$32.6M 3.66%
252,966
-94
5
$30.9M 3.47%
5,306,350
6
$24M 2.7%
191,071
7
$23.9M 2.68%
107,116
+276
8
$18.3M 2.06%
79,412
+5
9
$18.1M 2.04%
94,000
10
$18M 2.03%
110,048
-98
11
$16.8M 1.89%
395,720
-476
12
$15.9M 1.79%
25,545
13
$15.1M 1.7%
89,219
+975
14
$14.6M 1.64%
104,400
15
$14.2M 1.59%
112,950
+975
16
$14.1M 1.58%
66,195
-95
17
$13.9M 1.56%
208,146
+2,081
18
$13.7M 1.54%
51,707
+150
19
$13.7M 1.54%
117,800
-200
20
$13.4M 1.5%
69,604
+4
21
$13.4M 1.5%
113,090
+525
22
$13.1M 1.47%
59,400
+1,650
23
$12.8M 1.44%
263,050
24
$12.4M 1.39%
37,770
+8
25
$12.4M 1.39%
159,845
-31,350
1
2 3 4 5