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
$806M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.76M
3
+$1.22M
4
BAC icon
Bank of America
BAC
+$1.15M
5
WFC icon
Wells Fargo
WFC
+$1.1M

Top Sells

1
+$8.97M
2
+$2M
3
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$868K
5
AAPL icon
Apple
AAPL
+$626K

Sector Composition

1 Technology 37.62%
2 Healthcare 11.42%
3 Financials 10.85%
4 Industrials 8.38%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 9.49%
2,753,000
-31,250
2
$57.3M 7.11%
347,422
-3,798
3
$46.4M 5.76%
161,006
-1,882
4
$34.2M 4.24%
278,316
-400
5
$27.3M 3.38%
79,412
6
$23.9M 2.96%
191,246
-100
7
$22.9M 2.84%
101,619
-1,657
8
$17.4M 2.16%
5,306,350
9
$16.8M 2.09%
262,050
10
$16.4M 2.03%
102,800
-1,175
11
$15.8M 1.96%
69,004
12
$15.5M 1.93%
104,400
13
$14.2M 1.76%
108,789
-473
14
$13.9M 1.73%
202,737
-2,290
15
$12.7M 1.58%
444,020
+40,200
16
$12.6M 1.57%
128,910
-1,650
17
$12.4M 1.54%
65,052
-249
18
$12.3M 1.52%
25,992
+25
19
$11.7M 1.46%
133,607
-148
20
$11.7M 1.45%
25,155
-15
21
$11.4M 1.41%
106,957
+301
22
$11.3M 1.41%
111,856
-284
23
$11.3M 1.4%
132,195
-70
24
$11M 1.37%
37,330
-215
25
$11M 1.37%
51,845
-300
1
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