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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
+4.39%
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
$1.17B
AUM Growth
+$14.8M
Cap. Flow
-$12.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
55.64%
Holding
136
New
8
Increased
22
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
DELL
DELL INC
DELL
+$1.52M
2
VRT icon
Vertiv
VRT
+$1.44M
3
VST icon
Vistra
VST
+$385K
4
PANW icon
Palo Alto Networks
PANW
+$349K
5
COST icon
Costco
COST
+$292K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4M
2
AAPL icon
Apple
AAPL
+$1.75M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.51M
4
NOW icon
ServiceNow
NOW
+$1.37M
5
MSFT icon
Microsoft
MSFT
+$718K

Sector Composition

Rank Sector Weight
1 Technology 49.58%
2 Financials 12.02%
3 Healthcare 10.62%
4 Industrials 6.51%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$4.72M 0.4%
5,155
+315
+7% +$292K
SPG icon
52
Simon Property Group
SPG
$71.5B
$3.79M 0.32%
21,988
-146
-0.7% -$25.6K
SHOP icon
53
Shopify
SHOP
$200B
$3.72M 0.32%
34,955
-1,825
-5% -$178K
WDAY icon
54
Workday
WDAY
$45.5B
$3.46M 0.3%
13,410
-515
-4% -$132K
BSX icon
55
Boston Scientific
BSX
$73.1B
$3.45M 0.29%
38,600
– –
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.04M 0.26%
23,042
-114
-0.5% -$15.7K
GD icon
57
General Dynamics
GD
$107B
$2.98M 0.25%
11,325
– –
DELL
58
DELISTED
DELL INC
DELL
$2.67M 0.23%
23,180
+13,180
+132% +$1.52M
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.64M 0.23%
19,158
-170
-0.9% -$24.9K
XOM icon
60
ExxonMobil
XOM
$662B
$2.24M 0.19%
20,800
– –
MMM icon
61
3M
MMM
$93.9B
$1.69M 0.14%
13,100
– –
TSLA icon
62
Tesla
TSLA
$1.31T
$1.55M 0.13%
3,840
-775
-17% -$249K
PANW icon
63
Palo Alto Networks
PANW
$314B
$1.44M 0.12%
7,910
+1,850
+31% +$349K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.5B
$1.42M 0.12%
6,417
+420
+7% +$95.8K
VRT icon
65
Vertiv
VRT
$104B
$1.38M 0.12%
+12,150
New +$1.44M
ARLP icon
66
Alliance Resource Partners
ARLP
$3.19B
$1.37M 0.12%
52,000
– –
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.34M 0.11%
11,970
-218
-2% -$23.3K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.35T
$1.31M 0.11%
6,900
– –
RCL icon
69
Royal Caribbean
RCL
$82.4B
$1.26M 0.11%
5,450
– –
AMGN icon
70
Amgen
AMGN
$226B
$1.2M 0.1%
4,600
+200
+5% +$59.3K
EPD icon
71
Enterprise Products Partners
EPD
$82.2B
$1.2M 0.1%
38,200
-1,000
-3% -$30.7K
DKNG icon
72
DraftKings
DKNG
$12B
$1.1M 0.09%
29,500
+4,150
+16% +$165K
CCI icon
73
Crown Castle
CCI
$31.3B
$989K 0.08%
10,899
-5,520
-34% -$577K
CLX icon
74
Clorox
CLX
$13B
$974K 0.08%
6,000
– –
PFE icon
75
Pfizer
PFE
$154B
$959K 0.08%
36,152
– –
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 2024 Portfolio in Review

As of Q4 2024, Grassi Investment Management held 136 positions worth $1.17B, up 1.3% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Grassi Investment Management's Q4 2024 filing shows 8 new, 22 increased, 56 reduced and 6 closed positions. Its largest new stake was Vertiv: 12,150 shares worth $1.38M. The largest sale was NVIDIA, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Financials and Healthcare.

  • Grassi Investment Management's largest Q4 2024 buy was Vertiv: 12,150 shares worth $1.38M.
  • Grassi Investment Management added most to DELL INC in Q4 2024, an estimated $1.52M increase.
  • Grassi Investment Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $4M.
  • Grassi Investment Management fully exited Telus in Q4 2024, selling an estimated $236K.
  • Grassi Investment Management's ten largest holdings make up 56% of its $1.17B portfolio in Q4 2024.
  • Grassi Investment Management opened 8 new positions and closed 6 in Q4 2024.
  • Grassi Investment Management's portfolio value rose 1.3% quarter-over-quarter to $1.17B.

Based on Grassi Investment Management's 13F filing for Q4 2024, filed 13 Jan 2025.