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
$1.11B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$2.66M
3
+$2.28M
4
AMZN icon
Amazon
AMZN
+$998K
5
MSFT icon
Microsoft
MSFT
+$596K

Top Sells

1
+$36M
2
+$5.06M
3
+$1.77M
4
UBER icon
Uber
UBER
+$1.53M
5
SCHW icon
Charles Schwab
SCHW
+$289K

Sector Composition

1 Technology 47.12%
2 Healthcare 11.85%
3 Financials 11.02%
4 Industrials 7.03%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 19.16%
2,344,300
-398,450
2
$68.5M 6.19%
162,755
+1,416
3
$61.5M 5.57%
79,112
4
$58.8M 5.32%
343,074
-1,173
5
$57.2M 5.17%
277,326
-290
6
$34.7M 3.14%
262,050
7
$32.8M 2.97%
252,146
8
$28.3M 2.56%
101,281
-99
9
$25.2M 2.28%
68,854
10
$24.5M 2.22%
135,710
11
$21.7M 1.96%
108,099
+52
12
$18.6M 1.68%
102,250
-400
13
$16.9M 1.53%
104,400
14
$16.9M 1.53%
445,520
-500
15
$15.8M 1.43%
120,016
-198
16
$14.3M 1.29%
37,180
17
$13.8M 1.24%
104,263
-198
18
$13.2M 1.2%
64,383
-123
19
$13M 1.17%
203,479
-1,225
20
$12.8M 1.16%
47,054
21
$12.8M 1.16%
51,983
22
$12.7M 1.15%
111,931
+125
23
$12.6M 1.14%
50,000
24
$12.6M 1.14%
100,195
+50
25
$12.3M 1.12%
68,370
+5,535
1
2 3 4 5