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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
-1.94%
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
$869M
AUM Growth
-$39.6M
Cap. Flow
-$15.9M
Cap. Flow %
-1.83%
Top 10 Hldgs %
47.31%
Holding
131
New
6
Increased
25
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$5.65M
2
SCHW
Charles Schwab
SCHW
+$3M
3
CRWD icon
CrowdStrike
CRWD
+$1.98M
4
ARLP icon
Alliance Resource Partners
ARLP
+$1.14M
5
AMZN icon
Amazon
AMZN
+$559K

Top Sells

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$20.4M
2
VZ icon
Verizon
VZ
+$3.56M
3
BX icon
Blackstone
BX
+$1.25M
4
RCL icon
Royal Caribbean
RCL
+$1.16M
5
WDAY icon
Workday
WDAY
+$620K

Sector Composition

Rank Sector Weight
1 Technology 43.41%
2 Healthcare 11.78%
3 Financials 10.75%
4 Industrials 7.54%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.98M 0.57%
60,770
-376
-0.6% -$32.2K
PFE icon
52
Pfizer
PFE
$154B
$4.67M 0.54%
140,952
-4,150
-3% -$147K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.37T
$4.36M 0.5%
33,300
+1,175
+4% +$152K
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$4.29M 0.49%
102,665
+2,780
+3% +$124K
MO icon
55
Altria Group
MO
$109B
$4.01M 0.46%
95,386
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$479B
$3.99M 0.46%
11,134
+291
+3% +$108K
AXP icon
57
American Express
AXP
$229B
$3.42M 0.39%
22,960
– –
FCX icon
58
Freeport-McMoran
FCX
$98.7B
$3.17M 0.36%
85,050
– –
WDAY icon
59
Workday
WDAY
$45.5B
$2.96M 0.34%
13,800
-2,675
-16% -$620K
COST icon
60
Costco
COST
$423B
$2.71M 0.31%
4,790
+150
+3% +$82.8K
SPG icon
61
Simon Property Group
SPG
$71.5B
$2.61M 0.3%
24,135
-270
-1% -$31.6K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.5M 0.29%
19,438
+55
+0.3% +$7.3K
XOM icon
63
ExxonMobil
XOM
$662B
$2.45M 0.28%
20,800
– –
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.42M 0.28%
23,860
-438
-2% -$46.9K
SLB icon
65
SLB Ltd
SLB
$78.9B
$2.27M 0.26%
39,000
-6,000
-13% -$348K
CRWD icon
66
CrowdStrike
CRWD
$229B
$2.13M 0.25%
+50,900
New +$1.98M
RTX icon
67
RTX Corp
RTX
$302B
$1.44M 0.17%
19,939
-5,950
-23% -$510K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.82B
$1.34M 0.15%
10,925
-950
-8% -$121K
ARLP icon
69
Alliance Resource Partners
ARLP
$3.19B
$1.28M 0.15%
+57,000
New +$1.14M
MMM icon
70
3M
MMM
$93.9B
$1.23M 0.14%
15,668
– –
EPD icon
71
Enterprise Products Partners
EPD
$82.2B
$1.13M 0.13%
41,200
– –
TSLA icon
72
Tesla
TSLA
$1.31T
$1.09M 0.13%
4,365
+260
+6% +$66.8K
GD icon
73
General Dynamics
GD
$107B
$1.02M 0.12%
4,625
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.35T
$989K 0.11%
7,500
+200
+3% +$26K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$985K 0.11%
12,242
-1,130
-8% -$95.5K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Grassi Investment Management held 131 positions worth $869M, down 4.4% from $909M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Grassi Investment Management's Q3 2023 filing shows 6 new, 25 increased, 37 reduced and 8 closed positions. Its largest new stake was Snowflake: 34,725 shares worth $5.3M. The largest sale was Quotient Technology Inc, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.

  • Grassi Investment Management's largest Q3 2023 buy was Snowflake: 34,725 shares worth $5.3M.
  • Grassi Investment Management added most to Charles Schwab in Q3 2023, an estimated $3M increase.
  • Grassi Investment Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $3.56M.
  • Grassi Investment Management fully exited Quotient Technology Inc in Q3 2023, selling an estimated $20.4M.
  • Grassi Investment Management's ten largest holdings make up 47% of its $869M portfolio in Q3 2023.
  • Grassi Investment Management opened 6 new positions and closed 8 in Q3 2023.
  • Grassi Investment Management's portfolio value fell 4.4% quarter-over-quarter to $869M.

Based on Grassi Investment Management's 13F filing for Q3 2023, filed 11 Oct 2023.