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
$741M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$981K
3
+$266K
4
MDLZ icon
Mondelez International
MDLZ
+$233K
5
CMI icon
Cummins
CMI
+$225K

Top Sells

1
+$6.97M
2
+$3.4M
3
+$2.4M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.51M
5
TSM icon
TSMC
TSM
+$1.45M

Sector Composition

1 Technology 30.44%
2 Healthcare 13.35%
3 Financials 11.09%
4 Industrials 9.42%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 6.16%
351,220
+1,421
2
$40.7M 5.49%
2,784,250
-64,800
3
$39.1M 5.27%
162,888
+577
4
$29.1M 3.92%
79,412
5
$27.1M 3.66%
278,716
-9,300
6
$21.6M 2.91%
191,346
7
$21.5M 2.89%
103,276
-149
8
$18.2M 2.46%
5,306,350
9
$16.8M 2.27%
103,975
10
$16.5M 2.23%
69,004
11
$15.8M 2.13%
104,400
12
$14.7M 1.98%
262,050
13
$14.7M 1.98%
109,262
+3
14
$14.6M 1.97%
205,027
15
$14M 1.89%
65,301
+1
16
$13.4M 1.8%
403,820
+4,300
17
$12.6M 1.7%
25,967
18
$12.5M 1.68%
70,516
-17
19
$12.3M 1.66%
112,140
-100
20
$11.9M 1.6%
37,545
21
$11.8M 1.6%
106,656
+2
22
$11.5M 1.55%
94,000
23
$11.1M 1.49%
52,222
-25
24
$11M 1.48%
47,274
-50
25
$10.8M 1.46%
52,183
1
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