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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
-7.39%
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
$686M
AUM Growth
-$70.9M
Cap. Flow
-$10.8M
Cap. Flow %
-1.57%
Top 10 Hldgs %
36.03%
Holding
126
New
1
Increased
33
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$504K
2
SEDG icon
SolarEdge
SEDG
+$295K
3
GD icon
General Dynamics
GD
+$253K
4
VTNR
Vertex Energy, Inc
VTNR
+$238K
5
AMD icon
Advanced Micro Devices
AMD
+$230K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.69M
2
ORCL icon
Oracle
ORCL
+$1.65M
3
TU icon
Telus
TU
+$1.57M
4
CRM icon
Salesforce
CRM
+$964K
5
FISV
Fiserv Inc
FISV
+$400K

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Healthcare 13.6%
3 Financials 11.1%
4 Industrials 8.16%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
51
Airbnb
ABNB
$111B
$4.57M 0.67%
43,455
– –
WMT icon
52
Walmart Inc
WMT
$897B
$4.5M 0.66%
104,121
– –
MO icon
53
Altria Group
MO
$109B
$4.38M 0.64%
108,386
– –
CMCSA icon
54
Comcast
CMCSA
$89.4B
$3.92M 0.57%
133,613
-2,700
-2% -$101K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.78M 0.55%
63,694
+354
+0.6% +$24.2K
MMM icon
56
3M
MMM
$93.9B
$3.77M 0.55%
40,784
– –
WYNN icon
57
Wynn Resorts
WYNN
$10.6B
$3.68M 0.54%
58,390
-800
-1% -$49.8K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.37T
$3.58M 0.52%
37,375
+275
+0.7% +$30.5K
RCL icon
59
Royal Caribbean
RCL
$82.4B
$3.35M 0.49%
88,465
-450
-0.5% -$18.2K
AXP icon
60
American Express
AXP
$229B
$3.1M 0.45%
22,960
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$479B
$2.91M 0.42%
10,897
-137
-1% -$41.3K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.44M 0.36%
20,192
+55
+0.3% +$7.08K
FCX icon
63
Freeport-McMoran
FCX
$98.7B
$2.34M 0.34%
85,500
– –
SPG icon
64
Simon Property Group
SPG
$71.5B
$2.26M 0.33%
25,189
+1,004
+4% +$103K
XOM icon
65
ExxonMobil
XOM
$662B
$2.26M 0.33%
25,840
+140
+0.5% +$12.8K
COST icon
66
Costco
COST
$423B
$2.25M 0.33%
4,774
+170
+4% +$88.4K
RTX icon
67
RTX Corp
RTX
$302B
$2.14M 0.31%
26,114
+450
+2% +$40.7K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.13M 0.31%
25,717
-397
-2% -$36.5K
WDAY icon
69
Workday
WDAY
$45.5B
$2.04M 0.3%
13,435
+580
+5% +$90.8K
HAPN
70
Happen Inc
HAPN
$2.24B
$1.78M 0.26%
160,950
-10,300
-6% -$139K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.82B
$1.67M 0.24%
14,310
-375
-3% -$46.6K
TSM icon
72
TSMC
TSM
$2.17T
$1.56M 0.23%
22,775
-68,850
-75% -$5.69M
UBER icon
73
Uber
UBER
$159B
$1.34M 0.2%
50,550
+3,900
+8% +$108K
TU icon
74
Telus
TU
$15.1B
$1.12M 0.16%
56,600
-70,100
-55% -$1.57M
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.01M 0.15%
14,226
+22
+0.2% +$1.72K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Grassi Investment Management held 126 positions worth $686M, down 9.4% from $757M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Grassi Investment Management opened 1 new position and exited 5, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Grassi Investment Management's largest Q3 2022 buy was SolarEdge: 1,000 shares worth $231K.
  • Grassi Investment Management added most to Blackstone in Q3 2022, an estimated $504K increase.
  • Grassi Investment Management's biggest Q3 2022 reduction was TSMC, cutting an estimated $5.69M.
  • Grassi Investment Management fully exited Lennar Class A in Q3 2022, selling an estimated $326K.
  • Grassi Investment Management's ten largest holdings make up 36% of its $686M portfolio in Q3 2022.
  • Grassi Investment Management opened 1 new position and closed 5 in Q3 2022.
  • Grassi Investment Management's portfolio value fell 9.4% quarter-over-quarter to $686M.

Based on Grassi Investment Management's 13F filing for Q3 2022, filed 12 Oct 2022.