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
$1.16B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.96M
3
+$1.73M
4
SHOP icon
Shopify
SHOP
+$1.14M
5
AMD icon
Advanced Micro Devices
AMD
+$451K

Top Sells

1
+$4.05M
2
+$1.17M
3
+$594K
4
DIS icon
Walt Disney
DIS
+$563K
5
CAT icon
Caterpillar
CAT
+$548K

Sector Composition

1 Technology 48.16%
2 Healthcare 11.92%
3 Financials 10.78%
4 Industrials 6.9%
5 Real Estate 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 17.76%
1,691,840
+21,040
2
$79.4M 6.86%
340,872
-653
3
$70.3M 6.07%
163,292
+196
4
$70.2M 6.07%
79,287
-170
5
$55.8M 4.82%
276,251
-1,000
6
$46.7M 4.04%
270,950
+10,050
7
$31.8M 2.75%
251,925
-1,271
8
$27.8M 2.4%
100,958
-124
9
$26.3M 2.27%
67,154
-1,400
10
$23.1M 2%
140,785
+2,750
11
$22.4M 1.94%
106,458
-844
12
$19.6M 1.69%
99,200
-2,300
13
$18.1M 1.56%
118,170
-1,498
14
$18.1M 1.56%
104,400
15
$17.1M 1.48%
431,070
-8,400
16
$16.9M 1.46%
99,345
17
$15.1M 1.31%
25,837
-30
18
$14.7M 1.27%
36,230
-600
19
$14.2M 1.23%
124,577
-704
20
$14.1M 1.22%
198,754
-3,190
21
$13.5M 1.17%
72,525
+2,140
22
$13M 1.12%
58,830
-1,300
23
$12.6M 1.09%
60,969
-765
24
$12.6M 1.09%
120,750
25
$12.5M 1.08%
50,683
-600
1
2 3 4 5