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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
-1.62%
1 Year Est. Return
+23.4%
3 Year Est. Return
+170.13%
5 Year Est. Return
+282.66%
10 Year Est. Return
+579.8%
AUM
$889M
AUM Growth
-$31.9M
Cap. Flow
+$657K
Cap. Flow %
0.07%
Top 10 Hldgs %
36.06%
Holding
149
New
6
Increased
56
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$4.68M
2
TU icon
Telus
TU
+$2.47M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.51M
4
X
US Steel
X
+$1.41M
5
SPG icon
Simon Property Group
SPG
+$1.19M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.2M
2
ATVI
Activision Blizzard
ATVI
+$2.62M
3
LITE icon
Lumentum
LITE
+$2.18M
4
INTC icon
Intel
INTC
+$889K
5
BABA icon
Alibaba
BABA
+$272K

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Financials 11.33%
3 Healthcare 10.18%
4 Industrials 8.12%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$32.2B
$12M 1.35%
69,203
-48
-0.1% -$9.28K
MS icon
27
Morgan Stanley
MS
$340B
$11.6M 1.3%
118,950
– –
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$11.5M 1.3%
71,338
+268
+0.4% +$45.7K
ABBV icon
29
AbbVie
ABBV
$435B
$11.5M 1.29%
106,225
+2,225
+2% +$254K
ORCL icon
30
Oracle
ORCL
$423B
$10.8M 1.21%
123,781
+1,750
+1% +$155K
UNP icon
31
Union Pacific
UNP
$174B
$10.2M 1.15%
52,283
– –
TSM icon
32
TSMC
TSM
$2.18T
$10.2M 1.15%
91,436
-1,975
-2% -$232K
STZ icon
33
Constellation Brands
STZ
$23.2B
$10.2M 1.14%
48,274
+2
+0% +$437
CRM icon
34
Salesforce
CRM
$158B
$9.9M 1.11%
36,496
+425
+1% +$108K
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
$9.77M 1.1%
126,150
– –
AMD icon
36
Advanced Micro Devices
AMD
$789B
$9.66M 1.09%
93,925
-1,400
-1% -$143K
ABNB icon
37
Airbnb
ABNB
$107B
$9.62M 1.08%
57,355
+1,485
+3% +$227K
LMT icon
38
Lockheed Martin
LMT
$136B
$9.04M 1.02%
26,192
+24
+0.1% +$8.69K
DLR icon
39
Digital Realty Trust
DLR
$71.7B
$8.88M 1%
61,463
– –
MRK icon
40
Merck
MRK
$318B
$8.1M 0.91%
107,848
+168
+0.2% +$12.8K
VMC icon
41
Vulcan Materials
VMC
$36.9B
$7.75M 0.87%
45,802
+2
+0% +$358
CMCSA icon
42
Comcast
CMCSA
$90B
$7.66M 0.86%
137,013
– –
WFC icon
43
Wells Fargo
WFC
$264B
$7.62M 0.86%
164,103
+9,302
+6% +$431K
MAR icon
44
Marriott International
MAR
$92.3B
$7.4M 0.83%
50,000
– –
PEP icon
45
PepsiCo
PEP
$190B
$7.22M 0.81%
48,000
– –
MOS icon
46
The Mosaic Company
MOS
$7.33B
$7.05M 0.79%
197,403
+3,301
+2% +$106K
RCL icon
47
Royal Caribbean
RCL
$85.6B
$6.92M 0.78%
77,840
+300
+0.4% +$24.3K
VZ icon
48
Verizon
VZ
$196B
$6.75M 0.76%
125,052
-597
-0.5% -$33K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$6.35M 0.71%
107,360
– –
PFE icon
50
Pfizer
PFE
$153B
$6.35M 0.71%
147,702
+2,025
+1% +$89.7K
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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GLA
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Grassi Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Grassi Investment Management held 149 positions worth $889M, down 3.5% from $921M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grassi Investment Management's Q3 2021 filing shows 6 new, 56 increased, 25 reduced and 7 closed positions. Its largest new stake was Telus: 109,400 shares worth $2.4M. The largest sale was Micron Technology, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Grassi Investment Management's largest Q3 2021 buy was Telus: 109,400 shares worth $2.4M.
  • Grassi Investment Management added most to Wynn Resorts in Q3 2021, an estimated $4.68M increase.
  • Grassi Investment Management's biggest Q3 2021 reduction was Activision Blizzard, cutting an estimated $2.62M.
  • Grassi Investment Management fully exited Micron Technology in Q3 2021, selling an estimated $9.2M.
  • Grassi Investment Management's ten largest holdings make up 36% of its $889M portfolio in Q3 2021.
  • Grassi Investment Management opened 6 new positions and closed 7 in Q3 2021.
  • Grassi Investment Management's portfolio value fell 3.5% quarter-over-quarter to $889M.

Based on Grassi Investment Management's 13F filing for Q3 2021, filed 12 Oct 2021.