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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
-17.07%
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
$757M
AUM Growth
-$199M
Cap. Flow
-$9.73M
Cap. Flow %
-1.28%
Top 10 Hldgs %
36.22%
Holding
140
New
4
Increased
28
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
3
BX icon
Blackstone
BX
+$1.78M
4
AMD icon
Advanced Micro Devices
AMD
+$1.65M
5
AMZN icon
Amazon
AMZN
+$1.55M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$14.3M
2
AAPL icon
Apple
AAPL
+$805K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$593K
4
WYNN icon
Wynn Resorts
WYNN
+$549K
5
MSFT icon
Microsoft
MSFT
+$457K

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Healthcare 13.33%
3 Financials 10.54%
4 Industrials 8.1%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90B
$5.35M 0.71%
136,313
– –
AMZN icon
52
Amazon
AMZN
$2.96T
$5.03M 0.66%
47,400
+12,400
+35% +$1.55M
MO icon
53
Altria Group
MO
$114B
$4.53M 0.6%
108,386
-4,750
-4% -$246K
MMM icon
54
3M
MMM
$94.3B
$4.41M 0.58%
40,784
– –
WMT icon
55
Walmart Inc
WMT
$890B
$4.22M 0.56%
104,121
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$4.04M 0.53%
37,100
+16,300
+78% +$1.92M
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.03M 0.53%
63,340
-1,996
-3% -$139K
ABNB icon
58
Airbnb
ABNB
$107B
$3.87M 0.51%
43,455
-200
-0.5% -$26K
WYNN icon
59
Wynn Resorts
WYNN
$10.6B
$3.37M 0.45%
59,190
-8,305
-12% -$549K
AXP icon
60
American Express
AXP
$230B
$3.18M 0.42%
22,960
– –
RCL icon
61
Royal Caribbean
RCL
$85.6B
$3.1M 0.41%
88,915
-2,150
-2% -$134K
QQQ icon
62
Invesco QQQ Trust
QQQ
$481B
$3.09M 0.41%
11,034
-1,019
-8% -$316K
TU icon
63
Telus
TU
$15.3B
$2.82M 0.37%
126,700
-1,300
-1% -$32.1K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.58M 0.34%
20,137
-850
-4% -$111K
FCX icon
65
Freeport-McMoran
FCX
$97.5B
$2.5M 0.33%
85,500
– –
RTX icon
66
RTX Corp
RTX
$301B
$2.47M 0.33%
25,664
-700
-3% -$67.3K
SPG icon
67
Simon Property Group
SPG
$72.3B
$2.3M 0.3%
24,185
+3,453
+17% +$396K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.28M 0.3%
26,114
-1,674
-6% -$158K
COST icon
69
Costco
COST
$420B
$2.21M 0.29%
4,604
+340
+8% +$172K
XOM icon
70
ExxonMobil
XOM
$634B
$2.2M 0.29%
25,700
– –
HAPN
71
Happen Inc
HAPN
$2.24B
$2M 0.26%
171,250
+47,475
+38% +$668K
WDAY icon
72
Workday
WDAY
$44.4B
$1.79M 0.24%
12,855
+805
+7% +$146K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.71B
$1.73M 0.23%
14,685
-1,205
-8% -$143K
SONY icon
74
Sony
SONY
$138B
$1.1M 0.14%
67,000
-4,500
-6% -$79.7K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.14%
6,725
-150
-2% -$28.9K
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
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
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SC
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Grassi Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Grassi Investment Management held 140 positions worth $757M, down 21% from $957M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grassi Investment Management's Q2 2022 filing shows 4 new, 28 increased, 52 reduced and 15 closed positions. Its largest new stake was Defiance Hotel, Airline, and Cruise ETF: 20,050 shares worth $302K. The largest sale was The Mosaic Company, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Grassi Investment Management's largest Q2 2022 buy was Defiance Hotel, Airline, and Cruise ETF: 20,050 shares worth $302K.
  • Grassi Investment Management added most to Applied Materials in Q2 2022, an estimated $2.11M increase.
  • Grassi Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $805K.
  • Grassi Investment Management fully exited The Mosaic Company in Q2 2022, selling an estimated $14.3M.
  • Grassi Investment Management's ten largest holdings make up 36% of its $757M portfolio in Q2 2022.
  • Grassi Investment Management opened 4 new positions and closed 15 in Q2 2022.
  • Grassi Investment Management's portfolio value fell 21% quarter-over-quarter to $757M.

Based on Grassi Investment Management's 13F filing for Q2 2022, filed 12 Jul 2022.