GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
This Quarter Return
-6.6%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$1.08B
AUM Growth
-$90.8M
Cap. Flow
+$4.3M
Cap. Flow %
0.4%
Top 10 Hldgs %
53.37%
Holding
131
New
1
Increased
42
Reduced
39
Closed
9

Top Buys

1
$2.58M
2
$1.68M
3
$1.58M
4
$1.14M
5
$1.14M

Top Sells

1
$1.1M
2
$893K
3
$623K
4
$464K
5
$423K

Sector Composition

1Technology45.67%
2Financials12.8%
3Healthcare12.53%
4Industrials6.86%
5Real Estate5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$180M16.65% 1,660,400
-2,395
-0.1%
-$260K
$73.6M6.81% 331,370
-2,088
-0.6%
-$464K
$65.8M6.09% 79,727
+215
+0.3%
+$178K
$60.6M5.61% 161,492
-115
-0.1%
-$43.2K
$45.8M4.24% 273,755
+1,380
+0.5%
+$231K
$39.9M3.69% 274,901
-200
-0.1%
-$29K
$34.8M3.22% 99,216
-58
-0.1%
-$20.3K
$28.6M2.65% 256,075
+1,750
+0.7%
+$196K
$25.7M2.38% 104,950
-635
-0.6%
-$156K
$22.1M2.04% 66,904
-50
-0.1%
-$16.5K
$20.4M1.88% 97,250
-675
-0.7%
-$141K
$17.8M1.65% 104,400––
$17.7M1.64% 424,750
-2,000
-0.5%
-$83.5K
$16.2M1.5% 122,406
-648
-0.5%
-$86K
$16M1.48% 114,448
-173
-0.2%
-$24.2K
$14.8M1.37% 143,980
+2,850
+2%
+$293K
$14.5M1.34% 58,250
-400
-0.7%
-$99.5K
$14.1M1.3% 120,750––
$13.7M1.27% 98,172
-223
-0.2%
-$31.2K
$13.5M1.25% 70,903
+1,028
+1%
+$196K
$13.3M1.23% 185,366
-1,247
-0.7%
-$89.5K
$13.3M1.23% 36,255
+450
+1%
+$165K
$12.3M1.14% 58,247
-1,999
-3%
-$423K
$11.9M1.1% 50,000––
$11.9M1.1% 81,250
+2,580
+3%
+$377K
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