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
$686M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$238K
3
+$231K
4
AMD icon
Advanced Micro Devices
AMD
+$171K
5
VTNR
Vertex Energy, Inc
VTNR
+$162K

Top Sells

1
+$4.72M
2
+$1.39M
3
+$1.38M
4
CRM icon
Salesforce
CRM
+$818K
5
FI icon
Fiserv
FI
+$368K

Sector Composition

1 Technology 30.37%
2 Healthcare 13.6%
3 Financials 11.1%
4 Industrials 8.16%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 7.05%
349,799
+16
2
$37.8M 5.51%
162,311
-199
3
$34.6M 5.04%
2,849,050
+4,250
4
$25.7M 3.74%
79,412
5
$23.6M 3.44%
288,016
-250
6
$19.4M 2.83%
191,346
+75
7
$18.4M 2.68%
103,425
+6
8
$14M 2.03%
103,975
9
$13.2M 1.92%
104,400
10
$12.3M 1.79%
94,000
11
$12.3M 1.79%
5,306,350
12
$12.1M 1.76%
399,520
+1,550
13
$11.8M 1.72%
141,278
+5,203
14
$11.6M 1.7%
262,050
-1,000
15
$11.5M 1.68%
70,533
-96
16
$11.4M 1.66%
109,259
-197
17
$11.3M 1.65%
69,004
18
$11.3M 1.65%
205,027
-235
19
$11.2M 1.63%
52,247
+25
20
$10.9M 1.59%
65,300
-199
21
$10.9M 1.58%
47,324
22
$10.9M 1.58%
112,240
-250
23
$10.4M 1.51%
37,545
24
$10.2M 1.48%
52,183
25
$10M 1.46%
25,967
-100
1
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