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
$909M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$594K
3
+$494K
4
SLB icon
SLB Limited
SLB
+$295K
5
SHOP icon
Shopify
SHOP
+$238K

Top Sells

1
+$1.82M
2
+$571K
3
+$544K
4
XOM icon
Exxon Mobil
XOM
+$536K
5
PEP icon
PepsiCo
PEP
+$445K

Sector Composition

1 Technology 42.1%
2 Healthcare 11.06%
3 Financials 10.31%
4 Industrials 7.6%
5 Real Estate 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 12.75%
2,739,500
-13,500
2
$67.2M 7.39%
346,553
-869
3
$54.6M 6.01%
160,477
-529
4
$40.2M 4.43%
278,316
5
$37.2M 4.1%
79,412
6
$24.1M 2.65%
101,378
-241
7
$23.5M 2.58%
191,246
8
$22.7M 2.5%
262,050
9
$20.4M 2.24%
5,306,350
10
$17M 1.87%
69,004
11
$15.8M 1.74%
104,400
12
$15.8M 1.74%
108,792
+3
13
$14.5M 1.6%
127,360
-1,550
14
$14.1M 1.55%
25,105
-50
15
$13.8M 1.52%
102,700
-100
16
$13.5M 1.49%
65,054
+2
17
$12.9M 1.42%
202,144
-593
18
$12.7M 1.4%
442,820
-1,200
19
$12.3M 1.36%
132,660
-947
20
$12.3M 1.35%
106,358
-599
21
$12.2M 1.34%
111,856
22
$12M 1.32%
25,992
23
$11.9M 1.3%
99,595
24
$11.7M 1.28%
70,564
-31
25
$11.6M 1.28%
47,154
-100
1
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