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
$869M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.73M
3
+$2.13M
4
ARLP icon
Alliance Resource Partners
ARLP
+$1.28M
5
AMZN icon
Amazon
AMZN
+$530K

Top Sells

1
+$20.4M
2
+$3.42M
3
+$1.29M
4
RCL icon
Royal Caribbean
RCL
+$1.07M
5
WDAY icon
Workday
WDAY
+$575K

Sector Composition

1 Technology 43.41%
2 Healthcare 11.78%
3 Financials 10.75%
4 Industrials 7.54%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 13.7%
2,738,200
-1,300
2
$59.1M 6.8%
345,315
-1,238
3
$50.9M 5.86%
161,268
+791
4
$42.7M 4.91%
79,412
5
$38.5M 4.43%
278,116
-200
6
$23.2M 2.67%
101,029
-349
7
$21.8M 2.5%
262,050
8
$21.5M 2.47%
191,246
9
$18.8M 2.17%
69,004
10
$15.7M 1.81%
108,544
-248
11
$15.3M 1.76%
102,650
-50
12
$15.2M 1.75%
104,400
13
$14.2M 1.63%
25,405
+300
14
$13.6M 1.56%
131,785
+4,425
15
$13M 1.5%
204,554
+2,410
16
$12.9M 1.49%
120,612
-12,048
17
$12.2M 1.4%
444,520
+1,700
18
$12.1M 1.39%
128,845
-3,350
19
$12M 1.38%
64,755
-299
20
$11.9M 1.36%
47,154
21
$11.3M 1.3%
37,330
22
$10.8M 1.25%
111,806
-50
23
$10.8M 1.24%
69,484
-1,080
24
$10.8M 1.24%
104,910
-1,448
25
$10.6M 1.22%
52,183
1
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