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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
MO icon
51
Altria Group
MO
$124B
$5.24M 0.42%
89,286
-3,500
-4% -$206K
BMY icon
52
Bristol-Myers Squibb
BMY
$124B
$4.98M 0.4%
107,610
-750
-0.7% -$36.8K
PEP icon
53
PepsiCo
PEP
$187B
$4.93M 0.39%
37,350
+150
+0.4% +$20.2K
CMCSA icon
54
Comcast
CMCSA
$85B
$4.76M 0.38%
133,400
– –
BSX icon
55
Boston Scientific
BSX
$65.4B
$4.11M 0.33%
38,250
-350
-0.9% -$35.4K
SPG icon
56
Simon Property Group
SPG
$74.2B
$3.34M 0.27%
20,798
-1,245
-6% -$197K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.3M 0.26%
22,394
-649
-3% -$88.5K
WDAY icon
58
Workday
WDAY
$35.8B
$3.16M 0.25%
13,160
-300
-2% -$73.1K
GD icon
59
General Dynamics
GD
$99.7B
$3.11M 0.25%
10,650
-575
-5% -$158K
VST icon
60
Vistra
VST
$52.4B
$2.76M 0.22%
14,220
+1,745
+14% +$258K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.39M 0.19%
17,713
-1,470
-8% -$199K
MRVL icon
62
Marvell Technology
MRVL
$169B
$2.27M 0.18%
29,375
+2,050
+8% +$128K
XOM icon
63
ExxonMobil
XOM
$611B
$2.24M 0.18%
20,800
– –
MMM icon
64
3M
MMM
$83.4B
$1.99M 0.16%
13,100
– –
STWD icon
65
Starwood Property Trust
STWD
$6.3B
$1.92M 0.15%
95,700
+60,000
+168% +$1.17M
PANW icon
66
Palo Alto Networks
PANW
$292B
$1.71M 0.14%
8,375
-25
-0.3% -$4.64K
RCL icon
67
Royal Caribbean
RCL
$77B
$1.43M 0.11%
4,575
+25
+0.5% +$5.95K
ARLP icon
68
Alliance Resource Partners
ARLP
$3.14B
$1.36M 0.11%
52,000
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.2B
$1.32M 0.11%
6,132
-575
-9% -$116K
TSLA icon
70
Tesla
TSLA
$1.43T
$1.23M 0.1%
3,875
-65
-2% -$19.6K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.22T
$1.22M 0.1%
6,900
– –
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.21M 0.1%
11,160
-812
-7% -$83K
META icon
73
Meta Platforms (Facebook)
META
$1.64T
$1.17M 0.09%
1,590
– –
WES
74
DELISTED
Western Gas Partners Lp
WES
$1.16M 0.09%
+30,000
New +$1.16M
EPD icon
75
Enterprise Products Partners
EPD
$82.6B
$1.08M 0.09%
34,900
-2,500
-7% -$77.9K
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.