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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
ADM icon
51
Archer Daniels Midland
ADM
$38.6B
$6.08M 0.68%
101,390
+113
+0.1% +$6.78K
MMM icon
52
3M
MMM
$93.7B
$5.98M 0.67%
40,784
– –
WYNN icon
53
Wynn Resorts
WYNN
$10.5B
$5.88M 0.66%
69,340
+47,450
+217% +$4.68M
CVX icon
54
Chevron
CVX
$382B
$5.68M 0.64%
55,946
– –
IBM icon
55
IBM
IBM
$223B
$5.39M 0.61%
40,616
– –
MO icon
56
Altria Group
MO
$111B
$5.31M 0.6%
116,636
– –
AMZN icon
57
Amazon
AMZN
$2.98T
$5.29M 0.6%
32,200
+600
+2% +$103K
WMT icon
58
Walmart Inc
WMT
$891B
$4.84M 0.54%
104,121
+9
+0% +$434
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.67M 0.53%
62,540
+652
+1% +$50.3K
FISV
60
Fiserv Inc
FISV
$27.7B
$4.57M 0.51%
42,140
+5,600
+15% +$626K
QQQ icon
61
Invesco QQQ Trust
QQQ
$480B
$4.48M 0.5%
12,526
-120
-0.9% -$44.2K
AXP icon
62
American Express
AXP
$228B
$3.85M 0.43%
22,960
– –
X
63
DELISTED
US Steel
X
$3.11M 0.35%
141,750
+56,550
+66% +$1.41M
FCX icon
64
Freeport-McMoran
FCX
$98.7B
$3.09M 0.35%
95,000
-200
-0.2% -$7.04K
HAPN
65
Happen Inc
HAPN
$2.25B
$2.95M 0.33%
104,500
+21,250
+26% +$526K
WDAY icon
66
Workday
WDAY
$45.6B
$2.83M 0.32%
11,330
+975
+9% +$241K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.81M 0.32%
28,664
-24
-0.1% -$2.46K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.77B
$2.43M 0.27%
15,015
+110
+0.7% +$18.5K
RTX icon
69
RTX Corp
RTX
$303B
$2.41M 0.27%
28,013
+700
+3% +$59.9K
TU icon
70
Telus
TU
$15.2B
$2.4M 0.27%
+109,400
New +$2.47M
LHX icon
71
L3Harris
LHX
$54.4B
$2.39M 0.27%
10,835
-175
-2% -$39.8K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$2.37M 0.27%
17,720
+800
+5% +$109K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$2.36M 0.27%
18,534
+42
+0.2% +$5.55K
SPG icon
74
Simon Property Group
SPG
$71.3B
$2.27M 0.26%
17,502
+9,177
+110% +$1.19M
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$1.98M 0.22%
5,834
– –
1 2
3
4 5

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NRD
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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 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.