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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
+24.59%
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
$1.11B
AUM Growth
+$152M
Cap. Flow
-$26.5M
Cap. Flow %
-2.39%
Top 10 Hldgs %
54.57%
Holding
127
New
5
Increased
29
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.78M
2
BSX icon
Boston Scientific
BSX
+$2.49M
3
AMGN icon
Amgen
AMGN
+$2.35M
4
AMZN icon
Amazon
AMZN
+$924K
5
MSFT icon
Microsoft
MSFT
+$573K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.9M
2
CRWD icon
CrowdStrike
CRWD
+$4.83M
3
BA icon
Boeing
BA
+$1.89M
4
UBER icon
Uber
UBER
+$1.43M
5
C icon
Citigroup
C
+$270K

Sector Composition

Rank Sector Weight
1 Technology 47.12%
2 Healthcare 11.85%
3 Financials 11.02%
4 Industrials 7.03%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$98.7B
$3.93M 0.36%
83,550
– –
WDAY icon
52
Workday
WDAY
$45.5B
$3.71M 0.34%
13,600
-200
-1% -$56.9K
SPG icon
53
Simon Property Group
SPG
$71.5B
$3.61M 0.33%
23,070
-146
-0.6% -$21.4K
COST icon
54
Costco
COST
$423B
$3.51M 0.32%
4,790
– –
GD icon
55
General Dynamics
GD
$107B
$3.24M 0.29%
11,475
– –
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.95M 0.27%
23,419
-133
-0.6% -$15.7K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.9M 0.26%
19,639
+95
+0.5% +$13.6K
BSX icon
58
Boston Scientific
BSX
$73.1B
$2.66M 0.24%
+38,800
New +$2.49M
XOM icon
59
ExxonMobil
XOM
$662B
$2.42M 0.22%
20,800
– –
AMGN icon
60
Amgen
AMGN
$226B
$2.28M 0.21%
+8,030
New +$2.35M
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$2.16M 0.2%
42,945
+2,730
+7% +$135K
CCI icon
62
Crown Castle
CCI
$31.3B
$2.13M 0.19%
20,135
-918
-4% -$99.9K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.82B
$1.53M 0.14%
11,159
+359
+3% +$49K
MMM icon
64
3M
MMM
$93.9B
$1.39M 0.13%
15,668
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.5B
$1.27M 0.12%
6,051
+630
+12% +$126K
EPD icon
66
Enterprise Products Partners
EPD
$82.2B
$1.2M 0.11%
41,200
– –
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.15M 0.1%
12,526
+172
+1% +$15.3K
ARLP icon
68
Alliance Resource Partners
ARLP
$3.19B
$1.14M 0.1%
57,000
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.35T
$1.03M 0.09%
6,800
+100
+1% +$14.4K
PFE icon
70
Pfizer
PFE
$154B
$1.03M 0.09%
37,252
– –
HAPN
71
Happen Inc
HAPN
$2.24B
$1.03M 0.09%
117,050
-20,000
-15% -$168K
STWD icon
72
Starwood Property Trust
STWD
$6.16B
$998K 0.09%
49,100
– –
RCL icon
73
Royal Caribbean
RCL
$82.4B
$980K 0.09%
7,050
-1,000
-12% -$125K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$951K 0.09%
20,480
+776
+4% +$33.4K
CLX icon
75
Clorox
CLX
$13B
$919K 0.08%
6,000
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Grassi Investment Management held 127 positions worth $1.11B, up 16% from $954M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Grassi Investment Management's Q1 2024 filing shows 5 new, 29 increased, 40 reduced and 2 closed positions. Its largest new stake was Boston Scientific: 38,800 shares worth $2.66M. The largest sale was NVIDIA, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Healthcare and Financials.

  • Grassi Investment Management's largest Q1 2024 buy was Boston Scientific: 38,800 shares worth $2.66M.
  • Grassi Investment Management added most to Walt Disney in Q1 2024, an estimated $4.78M increase.
  • Grassi Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $28.9M.
  • Grassi Investment Management fully exited Citigroup in Q1 2024, selling an estimated $270K.
  • Grassi Investment Management's ten largest holdings make up 55% of its $1.11B portfolio in Q1 2024.
  • Grassi Investment Management opened 5 new positions and closed 2 in Q1 2024.
  • Grassi Investment Management's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on Grassi Investment Management's 13F filing for Q1 2024, filed 10 Apr 2024.