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
$1B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$2.45M
3
+$1.09M
4
GD icon
General Dynamics
GD
+$756K
5
UBER icon
Uber
UBER
+$444K

Top Sells

1
+$9.77M
2
+$2.28M
3
+$1.81M
4
ATVI
Activision Blizzard
ATVI
+$1.77M
5
BA icon
Boeing
BA
+$1.19M

Sector Composition

1 Technology 34.88%
2 Financials 10.07%
3 Healthcare 10.01%
4 Real Estate 7.92%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 8.15%
2,773,550
-13,850
2
$63.4M 6.33%
356,932
+477
3
$55.2M 5.51%
164,091
-1,104
4
$39.8M 3.97%
252,766
-200
5
$39.4M 3.93%
5,306,350
6
$32.2M 3.21%
191,071
7
$22.5M 2.25%
104,017
-3,099
8
$21.9M 2.19%
79,412
9
$19.4M 1.94%
94,000
10
$17.6M 1.76%
396,670
+950
11
$17.5M 1.75%
263,050
12
$17.4M 1.74%
110,000
-48
13
$17.1M 1.71%
104,400
14
$16.4M 1.63%
25,195
-350
15
$15.9M 1.59%
113,290
+200
16
$15.6M 1.56%
37,695
-75
17
$15.1M 1.51%
116,750
-1,050
18
$15.1M 1.51%
51,507
-200
19
$14.4M 1.43%
68,760
-443
20
$14.3M 1.43%
105,825
-400
21
$14.3M 1.43%
69,004
-600
22
$13.8M 1.38%
89,294
+75
23
$13.8M 1.38%
206,196
-1,950
24
$13.8M 1.37%
65,946
-249
25
$13.5M 1.35%
93,800
-125
1
2 3 4 5