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GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+21.82%
1 Year Est. Return
+23.4%
3 Year Est. Return
+170.13%
5 Year Est. Return
+282.66%
10 Year Est. Return
+579.38%
AUM
$1.26B
AUM Growth
+$176M
Cap. Flow
-$14M
Cap. Flow %
-1.12%
Top 10 Hldgs %
56.66%
Holding
129
New
7
Increased
23
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$1.17M
2
WES
Western Gas Partners Lp
WES
+$1.16M
3
BA icon
Boeing
BA
+$812K
4
DELL
DELL INC
DELL
+$373K
5
VRT icon
Vertiv
VRT
+$344K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$6.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.52M
3
AVGO icon
Broadcom
AVGO
+$1.76M
4
NVDA icon
NVIDIA
NVDA
+$919K
5
MSFT icon
Microsoft
MSFT
+$803K

Sector Composition

Rank Sector Weight
1 Technology 51.32%
2 Financials 12.21%
3 Healthcare 10.02%
4 Industrials 6.76%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$37.4B
$11.7M 0.93%
44,752
-200
-0.4% -$51.4K
UNP icon
27
Union Pacific
UNP
$179B
$11.5M 0.91%
49,983
– –
RIO icon
28
Rio Tinto
RIO
$147B
$11.3M 0.9%
192,969
-1,935
-1% -$114K
AMT icon
29
American Tower
AMT
$79.2B
$11M 0.88%
49,967
-550
-1% -$119K
NOW icon
30
ServiceNow
NOW
$106B
$10.9M 0.86%
52,775
-575
-1% -$108K
SCHW
31
Charles Schwab
SCHW
$177B
$10.7M 0.85%
117,018
-1,500
-1% -$126K
UBER icon
32
Uber
UBER
$147B
$10.3M 0.82%
110,550
-2,975
-3% -$245K
WMT icon
33
Walmart Inc
WMT
$909B
$9.95M 0.79%
101,722
– –
SNOW icon
34
Snowflake
SNOW
$93.2B
$9.72M 0.77%
43,450
-37,800
-47% -$6.83M
BA icon
35
Boeing
BA
$169B
$9.43M 0.75%
45,007
+4,300
+11% +$812K
DLR icon
36
Digital Realty Trust
DLR
$64.3B
$9.37M 0.75%
53,740
-550
-1% -$89.9K
CRM icon
37
Salesforce
CRM
$140B
$9.17M 0.73%
33,614
+100
+0.3% +$26.7K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$8.88M 0.71%
58,125
-200
-0.3% -$30.7K
MRK icon
39
Merck
MRK
$315B
$8.27M 0.66%
104,417
-448
-0.4% -$35.6K
CVX icon
40
Chevron
CVX
$373B
$8.02M 0.64%
55,996
– –
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.27M 0.58%
57,406
-2,796
-5% -$310K
DIS icon
42
Walt Disney
DIS
$170B
$7.2M 0.57%
58,090
-250
-0.4% -$26K
AXP icon
43
American Express
AXP
$242B
$7.04M 0.56%
22,060
– –
VRT icon
44
Vertiv
VRT
$111B
$6.61M 0.53%
51,435
+3,535
+7% +$344K
STZ icon
45
Constellation Brands
STZ
$22.7B
$6.44M 0.51%
39,589
-1,400
-3% -$251K
QQQ icon
46
Invesco QQQ Trust
QQQ
$466B
$6.26M 0.5%
11,346
+82
+0.7% +$40.8K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$5.91M 0.47%
33,549
-21,475
-39% -$3.52M
COST icon
48
Costco
COST
$417B
$5.35M 0.43%
5,408
– –
DELL
49
DELISTED
DELL INC
DELL
$5.33M 0.42%
43,515
+3,040
+8% +$373K
SHOP icon
50
Shopify
SHOP
$160B
$5.3M 0.42%
45,955
-450
-1% -$45K
1
2
3 4 5

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SAF
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CCM
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PP
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HIP
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FC
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GLA
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SC
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Grassi Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Grassi Investment Management held 129 positions worth $1.26B, up 16% from $1.08B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Grassi Investment Management's Q2 2025 filing shows 7 new, 23 increased, 61 reduced and 1 closed positions. Its largest new stake was Western Gas Partners Lp: 30,000 shares worth $1.16M. The largest sale was Snowflake, an estimated $6.83M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 46% a quarter earlier, followed by Financials and Healthcare.

  • Grassi Investment Management's largest Q2 2025 buy was Western Gas Partners Lp: 30,000 shares worth $1.16M.
  • Grassi Investment Management added most to Starwood Property Trust in Q2 2025, an estimated $1.17M increase.
  • Grassi Investment Management's biggest Q2 2025 reduction was Snowflake, cutting an estimated $6.83M.
  • Grassi Investment Management fully exited TC Energy in Q2 2025, selling an estimated $236K.
  • Grassi Investment Management's ten largest holdings make up 57% of its $1.26B portfolio in Q2 2025.
  • Grassi Investment Management opened 7 new positions and closed 1 in Q2 2025.
  • Grassi Investment Management's portfolio value rose 16% quarter-over-quarter to $1.26B.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.