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
$757M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.75M
3
+$1.5M
4
AMD icon
Advanced Micro Devices
AMD
+$1.35M
5
AMZN icon
Amazon
AMZN
+$1.32M

Top Sells

1
+$14.3M
2
+$727K
3
+$529K
4
WYNN icon
Wynn Resorts
WYNN
+$473K
5
MSFT icon
Microsoft
MSFT
+$432K

Sector Composition

1 Technology 31.72%
2 Healthcare 13.33%
3 Financials 10.54%
4 Industrials 8.1%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 6.32%
349,783
-5,315
2
$43.1M 5.7%
2,844,800
+78,000
3
$41.7M 5.51%
162,510
-1,683
4
$26.2M 3.46%
288,266
+19,200
5
$25.7M 3.4%
79,412
6
$22.5M 2.97%
191,271
+200
7
$20.4M 2.69%
103,419
-724
8
$15.9M 2.1%
103,975
-1,450
9
$15.8M 2.08%
5,306,350
10
$15M 1.98%
104,400
11
$13.6M 1.79%
94,000
12
$13.3M 1.76%
52,222
-125
13
$12.8M 1.69%
263,050
14
$12.5M 1.66%
70,629
-516
15
$12.5M 1.65%
205,262
-1,184
16
$12.4M 1.64%
136,075
+16,450
17
$12.4M 1.64%
397,970
+1,250
18
$12.3M 1.63%
69,004
19
$12.3M 1.63%
109,456
-847
20
$12.2M 1.61%
112,490
-700
21
$12M 1.58%
25,170
-25
22
$11.4M 1.5%
65,499
-599
23
$11.3M 1.49%
66,964
-1,548
24
$11.2M 1.48%
26,067
25
$11.1M 1.47%
52,183
1
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