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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
+14.9%
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
$1B
AUM Growth
+$112M
Cap. Flow
-$13.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
39.27%
Holding
155
New
13
Increased
44
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.3M
2
RCL icon
Royal Caribbean
RCL
+$1.15M
3
FWDI
Forward Industries Inc
FWDI
+$907K
4
GD icon
General Dynamics
GD
+$732K
5
UBER icon
Uber
UBER
+$457K

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$9.77M
2
ABNB icon
Airbnb
ABNB
+$2.41M
3
ATVI
Activision Blizzard
ATVI
+$1.82M
4
FISV
Fiserv Inc
FISV
+$1.81M
5
BA icon
Boeing
BA
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 34.88%
2 Financials 10.07%
3 Healthcare 10.01%
4 Real Estate 7.92%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$6.66M 0.67%
106,760
-600
-0.6% -$35.2K
CVX icon
52
Chevron
CVX
$381B
$6.57M 0.66%
55,946
– –
VZ icon
53
Verizon
VZ
$195B
$6.48M 0.65%
124,706
-346
-0.3% -$18.1K
MMM icon
54
3M
MMM
$93.8B
$6.06M 0.61%
40,784
– –
AMZN icon
55
Amazon
AMZN
$2.99T
$5.77M 0.58%
34,600
+2,400
+7% +$411K
WYNN icon
56
Wynn Resorts
WYNN
$10.5B
$5.76M 0.58%
67,795
-1,545
-2% -$137K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.68M 0.57%
65,382
+2,842
+5% +$234K
WMT icon
58
Walmart Inc
WMT
$889B
$5.02M 0.5%
104,121
– –
MO icon
59
Altria Group
MO
$111B
$5.01M 0.5%
105,636
-11,000
-9% -$504K
QQQ icon
60
Invesco QQQ Trust
QQQ
$480B
$4.97M 0.5%
12,482
-44
-0.4% -$17K
AXP icon
61
American Express
AXP
$228B
$3.76M 0.38%
22,960
– –
FCX icon
62
Freeport-McMoran
FCX
$99B
$3.57M 0.36%
85,600
-9,400
-10% -$357K
WDAY icon
63
Workday
WDAY
$45.7B
$3.31M 0.33%
12,100
+770
+7% +$214K
X
64
DELISTED
US Steel
X
$3.23M 0.32%
135,750
-6,000
-4% -$141K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.06M 0.31%
28,936
+272
+0.9% +$28.3K
SPG icon
66
Simon Property Group
SPG
$71.1B
$3.01M 0.3%
18,855
+1,353
+8% +$207K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.93M 0.29%
20,828
+2,294
+12% +$305K
TU icon
68
Telus
TU
$15.1B
$2.92M 0.29%
124,050
+14,650
+13% +$335K
HAPN
69
Happen Inc
HAPN
$2.24B
$2.64M 0.26%
109,000
+4,500
+4% +$152K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.34T
$2.57M 0.26%
17,720
– –
FISV
71
Fiserv Inc
FISV
$27.7B
$2.56M 0.26%
24,665
-17,475
-41% -$1.81M
RTX icon
72
RTX Corp
RTX
$303B
$2.44M 0.24%
28,347
+334
+1% +$29.1K
COST icon
73
Costco
COST
$420B
$2.38M 0.24%
4,184
+75
+2% +$38.4K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.8B
$2.36M 0.24%
15,490
+475
+3% +$73.5K
LHX icon
75
L3Harris
LHX
$54.5B
$2.36M 0.24%
11,085
+250
+2% +$55.4K
1 2
3
4 5

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NRD
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SAF
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CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Grassi Investment Management held 155 positions worth $1B, up 13% from $889M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grassi Investment Management's Q4 2021 filing shows 13 new, 44 increased, 41 reduced and 9 closed positions. Its largest new stake was Forward Industries Inc: 45,500 shares worth $9.45M. The largest sale was CyrusOne Inc Common Stock, an estimated $9.77M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Grassi Investment Management's largest Q4 2021 buy was Forward Industries Inc: 45,500 shares worth $9.45M.
  • Grassi Investment Management added most to IBM in Q4 2021, an estimated $2.3M increase.
  • Grassi Investment Management's biggest Q4 2021 reduction was Airbnb, cutting an estimated $2.41M.
  • Grassi Investment Management fully exited CyrusOne Inc Common Stock in Q4 2021, selling an estimated $9.77M.
  • Grassi Investment Management's ten largest holdings make up 39% of its $1B portfolio in Q4 2021.
  • Grassi Investment Management opened 13 new positions and closed 9 in Q4 2021.
  • Grassi Investment Management's portfolio value rose 13% quarter-over-quarter to $1B.

Based on Grassi Investment Management's 13F filing for Q4 2021, filed 13 Jan 2022.