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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
-1.94%
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
$869M
AUM Growth
-$39.6M
Cap. Flow
-$15.9M
Cap. Flow %
-1.83%
Top 10 Hldgs %
47.31%
Holding
131
New
6
Increased
25
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$5.65M
2
SCHW
Charles Schwab
SCHW
+$3M
3
CRWD icon
CrowdStrike
CRWD
+$1.98M
4
ARLP icon
Alliance Resource Partners
ARLP
+$1.14M
5
AMZN icon
Amazon
AMZN
+$559K

Top Sells

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$20.4M
2
VZ icon
Verizon
VZ
+$3.56M
3
BX icon
Blackstone
BX
+$1.25M
4
RCL icon
Royal Caribbean
RCL
+$1.16M
5
WDAY icon
Workday
WDAY
+$620K

Sector Composition

Rank Sector Weight
1 Technology 43.41%
2 Healthcare 11.78%
3 Financials 10.75%
4 Industrials 7.54%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$139B
$10.6M 1.22%
25,867
-125
-0.5% -$55.5K
ORCL icon
27
Oracle
ORCL
$434B
$10.5M 1.21%
99,595
– –
MS icon
28
Morgan Stanley
MS
$338B
$9.88M 1.14%
121,025
– –
BA icon
29
Boeing
BA
$185B
$9.87M 1.14%
51,495
-150
-0.3% -$32.8K
MAR icon
30
Marriott International
MAR
$90.2B
$9.83M 1.13%
50,000
– –
CVX icon
31
Chevron
CVX
$380B
$9.51M 1.09%
56,396
– –
VMC icon
32
Vulcan Materials
VMC
$36.7B
$9.08M 1.04%
44,952
– –
AMT icon
33
American Tower
AMT
$78.9B
$8.94M 1.03%
54,347
+1,300
+2% +$237K
UBER icon
34
Uber
UBER
$158B
$8.93M 1.03%
194,125
+7,750
+4% +$354K
IBM icon
35
IBM
IBM
$223B
$8.44M 0.97%
60,130
– –
WFC icon
36
Wells Fargo
WFC
$264B
$8.01M 0.92%
196,019
-995
-0.5% -$43K
DLR icon
37
Digital Realty Trust
DLR
$70.5B
$6.89M 0.79%
56,960
– –
CRM icon
38
Salesforce
CRM
$162B
$6.88M 0.79%
33,913
– –
DIS icon
39
Walt Disney
DIS
$178B
$6.83M 0.79%
84,240
+1,946
+2% +$166K
PEP icon
40
PepsiCo
PEP
$188B
$6.44M 0.74%
38,000
– –
RCL icon
41
Royal Caribbean
RCL
$82.3B
$6.31M 0.73%
68,450
-11,575
-14% -$1.16M
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$6.3M 0.72%
108,560
– –
CCI icon
43
Crown Castle
CCI
$31.4B
$6.17M 0.71%
67,028
+1,403
+2% +$145K
CMCSA icon
44
Comcast
CMCSA
$89B
$5.92M 0.68%
133,613
– –
AMZN icon
45
Amazon
AMZN
$2.99T
$5.72M 0.66%
45,005
+4,170
+10% +$559K
WMT icon
46
Walmart Inc
WMT
$890B
$5.55M 0.64%
104,121
– –
ABNB icon
47
Airbnb
ABNB
$110B
$5.41M 0.62%
39,420
– –
SNOW icon
48
Snowflake
SNOW
$116B
$5.3M 0.61%
+34,725
New +$5.65M
SCHW
49
Charles Schwab
SCHW
$189B
$5.23M 0.6%
95,243
+49,650
+109% +$3M
WYNN icon
50
Wynn Resorts
WYNN
$10.5B
$5.06M 0.58%
54,740
– –
1
2
3 4 5

Similar funds

NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return

Grassi Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Grassi Investment Management held 131 positions worth $869M, down 4.4% from $909M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Grassi Investment Management's Q3 2023 filing shows 6 new, 25 increased, 37 reduced and 8 closed positions. Its largest new stake was Snowflake: 34,725 shares worth $5.3M. The largest sale was Quotient Technology Inc, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.

  • Grassi Investment Management's largest Q3 2023 buy was Snowflake: 34,725 shares worth $5.3M.
  • Grassi Investment Management added most to Charles Schwab in Q3 2023, an estimated $3M increase.
  • Grassi Investment Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $3.56M.
  • Grassi Investment Management fully exited Quotient Technology Inc in Q3 2023, selling an estimated $20.4M.
  • Grassi Investment Management's ten largest holdings make up 47% of its $869M portfolio in Q3 2023.
  • Grassi Investment Management opened 6 new positions and closed 8 in Q3 2023.
  • Grassi Investment Management's portfolio value fell 4.4% quarter-over-quarter to $869M.

Based on Grassi Investment Management's 13F filing for Q3 2023, filed 11 Oct 2023.