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
$954M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$4.56M
3
+$2.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M
5
ABAT icon
American Battery Technology Co
ABAT
+$2.22M

Top Sells

1
+$12.1M
2
+$11.6M
3
+$7.82M
4
DIS icon
Walt Disney
DIS
+$5.83M
5
CCI icon
Crown Castle
CCI
+$5.3M

Sector Composition

1 Technology 44.35%
2 Financials 11.79%
3 Healthcare 10.95%
4 Industrials 8.33%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 14.24%
2,742,750
+4,550
2
$66.3M 6.95%
344,247
-1,068
3
$60.7M 6.36%
161,339
+71
4
$46.1M 4.84%
79,112
-300
5
$45M 4.72%
277,616
-500
6
$33.6M 3.52%
252,146
+60,900
7
$29.3M 3.07%
262,050
8
$26.4M 2.77%
101,380
+351
9
$20.4M 2.13%
68,854
-150
10
$20M 2.1%
135,710
+3,925
11
$18.4M 1.93%
108,047
-497
12
$15.9M 1.67%
102,650
13
$15.7M 1.65%
120,214
-398
14
$15.3M 1.6%
104,400
15
$15.2M 1.6%
204,704
+150
16
$15M 1.57%
446,020
+1,500
17
$13.6M 1.42%
52,115
+620
18
$13.5M 1.42%
64,506
-249
19
$12.9M 1.35%
37,180
-150
20
$12.8M 1.34%
51,983
-200
21
$12.3M 1.29%
111,806
22
$11.8M 1.24%
54,592
+245
23
$11.7M 1.23%
25,867
24
$11.5M 1.2%
57,625
+22,900
25
$11.4M 1.19%
104,461
-449
1
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