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
$1.17B
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.38M
3
+$383K
4
PANW icon
Palo Alto Networks
PANW
+$337K
5
AVGO icon
Broadcom
AVGO
+$330K

Top Sells

1
+$3.9M
2
+$1.86M
3
+$1.47M
4
NOW icon
ServiceNow
NOW
+$1.43M
5
ABAT icon
American Battery Technology Co
ABAT
+$886K

Sector Composition

1 Technology 49.58%
2 Financials 12.02%
3 Healthcare 10.62%
4 Industrials 6.51%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 19.06%
1,662,795
-29,045
2
$83.5M 7.13%
333,458
-7,414
3
$68.1M 5.81%
161,607
-1,685
4
$63.1M 5.39%
272,375
+1,425
5
$61.4M 5.24%
79,512
+225
6
$44.7M 3.82%
275,101
-1,150
7
$31.4M 2.68%
99,274
-1,684
8
$26.9M 2.29%
254,325
+2,400
9
$25.3M 2.16%
105,585
-873
10
$24.3M 2.07%
66,954
-200
11
$19.8M 1.69%
114,621
-3,549
12
$18.8M 1.6%
426,750
-4,320
13
$17.5M 1.49%
104,400
14
$17.4M 1.49%
97,925
-1,275
15
$17M 1.45%
141,130
+345
16
$16.4M 1.4%
98,395
-950
17
$15.3M 1.31%
69,875
-2,650
18
$15.2M 1.3%
120,750
19
$13.9M 1.19%
50,000
20
$13.9M 1.19%
35,805
-425
21
$13.9M 1.19%
123,054
-1,523
22
$13.6M 1.16%
60,246
-723
23
$13.1M 1.12%
186,613
-5,497
24
$12.9M 1.1%
58,650
-180
25
$12.6M 1.07%
25,837
1
2 3 4 5