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
$1.13B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.39M
3
+$1.2M
4
PANW icon
Palo Alto Networks
PANW
+$976K
5
DELL
DELL INC
DELL
+$879K

Top Sells

1
+$83.2M
2
+$1.48M
3
+$611K
4
HON icon
Honeywell
HON
+$566K
5
WMT icon
Walmart
WMT
+$406K

Sector Composition

1 Technology 48.61%
2 Healthcare 12.09%
3 Financials 10.62%
4 Industrials 6.52%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 18.31%
1,670,800
-673,500
2
$72.9M 6.47%
163,096
+341
3
$71.9M 6.38%
79,457
+345
4
$71.9M 6.38%
341,525
-1,549
5
$65.4M 5.8%
277,251
-75
6
$41.9M 3.72%
260,900
-1,150
7
$28.4M 2.52%
253,196
+1,050
8
$26.5M 2.35%
101,082
-199
9
$22.8M 2.03%
68,554
-300
10
$22.4M 1.99%
138,035
+2,325
11
$21.7M 1.92%
107,302
-797
12
$17.5M 1.55%
439,470
-6,050
13
$17.4M 1.54%
101,500
-750
14
$17.2M 1.53%
104,400
15
$14.8M 1.31%
119,668
-348
16
$14M 1.24%
99,345
-850
17
$13.6M 1.21%
70,385
+2,015
18
$13.3M 1.18%
201,944
-1,535
19
$13.2M 1.17%
61,734
-2,649
20
$13M 1.15%
125,281
+13,350
21
$12.8M 1.14%
103,764
-499
22
$12.7M 1.12%
36,830
-350
23
$12.1M 1.07%
47,054
24
$12.1M 1.07%
50,000
25
$12.1M 1.07%
25,867
1
2 3 4 5