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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
+15.43%
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
$954M
AUM Growth
+$84.2M
Cap. Flow
-$38.6M
Cap. Flow %
-4.05%
Top 10 Hldgs %
50.7%
Holding
130
New
7
Increased
33
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$6.91M
2
SNOW icon
Snowflake
SNOW
+$3.87M
3
AMZN icon
Amazon
AMZN
+$2.5M
4
ABAT icon
American Battery Technology Co
ABAT
+$2.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$12.1M
2
NOW icon
ServiceNow
NOW
+$10.3M
3
RCL icon
Royal Caribbean
RCL
+$6.16M
4
DIS icon
Walt Disney
DIS
+$5.69M
5
CCI icon
Crown Castle
CCI
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 44.35%
2 Financials 11.79%
3 Healthcare 10.95%
4 Industrials 8.33%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$45.5B
$3.81M 0.4%
13,800
– –
FCX icon
52
Freeport-McMoran
FCX
$98.7B
$3.56M 0.37%
83,550
-1,500
-2% -$55.4K
SPG icon
53
Simon Property Group
SPG
$71.5B
$3.31M 0.35%
23,216
-919
-4% -$111K
COST icon
54
Costco
COST
$423B
$3.16M 0.33%
4,790
– –
GD icon
55
General Dynamics
GD
$107B
$2.98M 0.31%
11,475
+6,850
+148% +$1.67M
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.69M 0.28%
23,552
-308
-1% -$32.3K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.67M 0.28%
19,544
+106
+0.5% +$13.8K
CCI icon
58
Crown Castle
CCI
$31.3B
$2.42M 0.25%
21,053
-45,975
-69% -$4.71M
ABAT icon
59
American Battery Technology Co
ABAT
$361M
$2.22M 0.23%
+474,164
New +$2.45M
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$2.11M 0.22%
40,215
-62,450
-61% -$2.79M
XOM icon
61
ExxonMobil
XOM
$662B
$2.08M 0.22%
20,800
– –
DIS icon
62
Walt Disney
DIS
$178B
$1.78M 0.19%
19,665
-64,575
-77% -$5.69M
IBB icon
63
iShares Biotechnology ETF
IBB
$9.82B
$1.47M 0.15%
10,800
-125
-1% -$15.3K
MMM icon
64
3M
MMM
$93.9B
$1.43M 0.15%
15,668
– –
ARLP icon
65
Alliance Resource Partners
ARLP
$3.19B
$1.21M 0.13%
57,000
– –
HAPN
66
Happen Inc
HAPN
$2.24B
$1.2M 0.13%
137,050
+10,100
+8% +$63.5K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.1M 0.12%
12,354
+112
+0.9% +$9.28K
TSLA icon
68
Tesla
TSLA
$1.31T
$1.09M 0.11%
4,395
+30
+0.7% +$7.13K
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.5B
$1.09M 0.11%
+5,421
New +$971K
EPD icon
70
Enterprise Products Partners
EPD
$82.2B
$1.09M 0.11%
41,200
– –
PFE icon
71
Pfizer
PFE
$154B
$1.07M 0.11%
37,252
-103,700
-74% -$3.13M
RCL icon
72
Royal Caribbean
RCL
$82.4B
$1.04M 0.11%
8,050
-60,400
-88% -$6.16M
STWD icon
73
Starwood Property Trust
STWD
$6.16B
$1.03M 0.11%
49,100
-1,200
-2% -$23.6K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.35T
$944K 0.1%
6,700
-800
-11% -$109K
SONY icon
75
Sony
SONY
$140B
$937K 0.1%
49,500
-6,000
-11% -$104K
1 2
3
4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Grassi Investment Management held 130 positions worth $954M, up 9.7% from $869M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Grassi Investment Management withdrew a net $38.6M in Q4 2023, closing 8 positions and reducing 44 holdings. Its most notable exit was Activision Blizzard, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Grassi Investment Management opened a new position in American Battery Technology Co worth $2.22M.

  • Grassi Investment Management's largest Q4 2023 buy was American Battery Technology Co: 474,164 shares worth $2.22M.
  • Grassi Investment Management added most to Prologis in Q4 2023, an estimated $6.91M increase.
  • Grassi Investment Management's biggest Q4 2023 reduction was ServiceNow, cutting an estimated $10.3M.
  • Grassi Investment Management fully exited Activision Blizzard in Q4 2023, selling an estimated $12.1M.
  • Grassi Investment Management's ten largest holdings make up 51% of its $954M portfolio in Q4 2023.
  • Grassi Investment Management opened 7 new positions and closed 8 in Q4 2023.
  • Grassi Investment Management's portfolio value rose 9.7% quarter-over-quarter to $954M.

Based on Grassi Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.