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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
+3.88%
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
$1.16B
AUM Growth
+$29.5M
Cap. Flow
-$4.58M
Cap. Flow %
-0.4%
Top 10 Hldgs %
55.05%
Holding
135
New
5
Increased
20
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.49M
2
SNOW icon
Snowflake
SNOW
+$2.1M
3
AVGO icon
Broadcom
AVGO
+$1.61M
4
SHOP icon
Shopify
SHOP
+$984K
5
DELL
DELL INC
DELL
+$430K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4.05M
2
AMGN icon
Amgen
AMGN
+$1.19M
3
SBUX icon
Starbucks
SBUX
+$594K
4
DIS icon
Walt Disney
DIS
+$538K
5
CRWD icon
CrowdStrike
CRWD
+$536K

Sector Composition

Rank Sector Weight
1 Technology 48.16%
2 Healthcare 11.92%
3 Financials 10.78%
4 Industrials 6.9%
5 Real Estate 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$4.29M 0.37%
4,840
– –
SPG icon
52
Simon Property Group
SPG
$71.5B
$3.74M 0.32%
22,134
-45
-0.2% -$7.13K
GD icon
53
General Dynamics
GD
$107B
$3.42M 0.3%
11,325
-50
-0.4% -$14.7K
WDAY icon
54
Workday
WDAY
$45.5B
$3.4M 0.29%
13,925
+150
+1% +$35.4K
BSX icon
55
Boston Scientific
BSX
$73.1B
$3.23M 0.28%
38,600
-200
-0.5% -$15.8K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.14M 0.27%
23,156
-64
-0.3% -$8.13K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.98M 0.26%
19,328
-121
-0.6% -$18.3K
SHOP icon
58
Shopify
SHOP
$200B
$2.95M 0.25%
36,780
+14,250
+63% +$984K
XOM icon
59
ExxonMobil
XOM
$662B
$2.44M 0.21%
20,800
– –
CCI icon
60
Crown Castle
CCI
$31.3B
$1.95M 0.17%
16,419
-2,971
-15% -$327K
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.82M 0.16%
32,095
-6,250
-16% -$343K
MMM icon
62
3M
MMM
$93.9B
$1.79M 0.15%
13,100
– –
AMGN icon
63
Amgen
AMGN
$226B
$1.42M 0.12%
4,400
-3,630
-45% -$1.19M
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.5B
$1.32M 0.11%
5,997
-175
-3% -$37.4K
ARLP icon
65
Alliance Resource Partners
ARLP
$3.19B
$1.3M 0.11%
52,000
– –
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.22M 0.11%
12,188
– –
TSLA icon
67
Tesla
TSLA
$1.31T
$1.21M 0.1%
4,615
-30
-0.6% -$6.84K
DELL
68
DELISTED
DELL INC
DELL
$1.19M 0.1%
10,000
+3,625
+57% +$430K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.35T
$1.15M 0.1%
6,900
– –
EPD icon
70
Enterprise Products Partners
EPD
$82.2B
$1.14M 0.1%
39,200
-1,000
-2% -$29.2K
META icon
71
Meta Platforms (Facebook)
META
$1.52T
$1.05M 0.09%
1,840
– –
PFE icon
72
Pfizer
PFE
$154B
$1.05M 0.09%
36,152
-700
-2% -$20.4K
PANW icon
73
Palo Alto Networks
PANW
$314B
$1.04M 0.09%
6,060
+300
+5% +$50.5K
DKNG icon
74
DraftKings
DKNG
$12B
$994K 0.09%
25,350
+10,350
+69% +$374K
CLX icon
75
Clorox
CLX
$13B
$977K 0.08%
6,000
– –
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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GLA
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Grassi Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Grassi Investment Management held 135 positions worth $1.16B, up 2.6% from $1.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Grassi Investment Management's Q3 2024 filing shows 5 new, 20 increased, 66 reduced and 7 closed positions. Its largest new stake was TC Energy: 5,000 shares worth $238K. The largest sale was Freeport-McMoran, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Healthcare and Financials.

  • Grassi Investment Management's largest Q3 2024 buy was TC Energy: 5,000 shares worth $238K.
  • Grassi Investment Management added most to NVIDIA in Q3 2024, an estimated $2.49M increase.
  • Grassi Investment Management's biggest Q3 2024 reduction was Amgen, cutting an estimated $1.19M.
  • Grassi Investment Management fully exited Freeport-McMoran in Q3 2024, selling an estimated $4.05M.
  • Grassi Investment Management's ten largest holdings make up 55% of its $1.16B portfolio in Q3 2024.
  • Grassi Investment Management opened 5 new positions and closed 7 in Q3 2024.
  • Grassi Investment Management's portfolio value rose 2.6% quarter-over-quarter to $1.16B.

Based on Grassi Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.