We are live on ! Find out more
GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
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
$739M
AUM Growth
+$71.8M
Cap. Flow
+$8.59M
Cap. Flow %
1.16%
Top 10 Hldgs %
32.35%
Holding
122
New
3
Increased
40
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$5.48M
2
LHX icon
L3Harris
LHX
+$5.46M
3
ATVI
Activision Blizzard
ATVI
+$5.27M
4
CSCO icon
Cisco
CSCO
+$2.13M
5
BX icon
Blackstone
BX
+$1.99M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$4.69M
2
GE icon
GE Aerospace
GE
+$4.46M
3
IBM icon
IBM
IBM
+$2.31M
4
CAT icon
Caterpillar
CAT
+$1.72M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Communication Services 12.93%
3 Financials 12.57%
4 Industrials 12.46%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$6.81M 0.92%
76,900
– –
BX icon
52
Blackstone
BX
$110B
$6.62M 0.9%
118,325
+38,325
+48% +$1.99M
ATVI
53
DELISTED
Activision Blizzard
ATVI
$6.42M 0.87%
108,025
+95,275
+747% +$5.27M
MS icon
54
Morgan Stanley
MS
$340B
$6.38M 0.86%
124,800
-750
-0.6% -$35.5K
INTC icon
55
Intel
INTC
$513B
$6.31M 0.85%
105,364
+14
+0% +$783
VMC icon
56
Vulcan Materials
VMC
$36.9B
$5.86M 0.79%
40,710
+38,260
+1,562% +$5.48M
MO icon
57
Altria Group
MO
$114B
$5.84M 0.79%
117,097
-625
-0.5% -$29.5K
RTX icon
58
RTX Corp
RTX
$301B
$5.24M 0.71%
55,615
– –
NUE icon
59
Nucor
NUE
$62.1B
$4.41M 0.6%
78,350
-200
-0.3% -$10.9K
WFC icon
60
Wells Fargo
WFC
$264B
$3.88M 0.52%
72,050
– –
XYZ
61
Block Inc
XYZ
$47.5B
$3.73M 0.51%
59,700
-73,360
-55% -$4.69M
WMT icon
62
Walmart Inc
WMT
$890B
$3.6M 0.49%
90,930
– –
MU icon
63
Micron Technology
MU
$991B
$3.18M 0.43%
59,175
+14,250
+32% +$680K
AXP icon
64
American Express
AXP
$230B
$2.87M 0.39%
23,050
– –
FCX icon
65
Freeport-McMoran
FCX
$97.5B
$2.59M 0.35%
197,375
+4,175
+2% +$45.8K
AMZN icon
66
Amazon
AMZN
$2.96T
$2.37M 0.32%
25,600
+8,600
+51% +$761K
FWDI
67
Forward Industries Inc
FWDI
$319M
$2.32M 0.31%
24,971
-67,690
-73% -$688K
XOM icon
68
ExxonMobil
XOM
$634B
$2.27M 0.31%
32,600
– –
EXAS
69
DELISTED
Exact Sciences
EXAS
$1.77M 0.24%
19,125
+12,550
+191% +$1.1M
LITE icon
70
Lumentum
LITE
$69.3B
$1.7M 0.23%
21,400
+6,800
+47% +$445K
CCI icon
71
Crown Castle
CCI
$32.2B
$1.34M 0.18%
9,420
+402
+4% +$54.8K
EPD icon
72
Enterprise Products Partners
EPD
$81.7B
$1.19M 0.16%
42,100
– –
WDAY icon
73
Workday
WDAY
$44.4B
$1.16M 0.16%
7,050
+1,675
+31% +$278K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.14%
5,170
+2,320
+81% +$449K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$938K 0.13%
14,000
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Grassi Investment Management held 122 positions worth $739M, up 11% from $667M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grassi Investment Management's Q4 2019 filing shows 3 new, 40 increased, 31 reduced and 11 closed positions. Its largest new stake was CyberArk: 2,150 shares worth $251K. The largest sale was Block Inc, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

  • Grassi Investment Management's largest Q4 2019 buy was CyberArk: 2,150 shares worth $251K.
  • Grassi Investment Management added most to Vulcan Materials in Q4 2019, an estimated $5.48M increase.
  • Grassi Investment Management's biggest Q4 2019 reduction was Block Inc, cutting an estimated $4.69M.
  • Grassi Investment Management fully exited AMC Entertainment Holdings in Q4 2019, selling an estimated $1.68M.
  • Grassi Investment Management's ten largest holdings make up 32% of its $739M portfolio in Q4 2019.
  • Grassi Investment Management opened 3 new positions and closed 11 in Q4 2019.
  • Grassi Investment Management's portfolio value rose 11% quarter-over-quarter to $739M.

Based on Grassi Investment Management's 13F filing for Q4 2019, filed 10 Jan 2020.