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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
-6.6%
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
$1.08B
AUM Growth
-$90.8M
Cap. Flow
+$7.21M
Cap. Flow %
0.67%
Top 10 Hldgs %
53.37%
Holding
131
New
1
Increased
42
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$3.81M
2
MRVL icon
Marvell Technology
MRVL
+$2.65M
3
DELL
DELL INC
DELL
+$1.58M
4
VST icon
Vistra
VST
+$1.45M
5
SHOP icon
Shopify
SHOP
+$1.25M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.1M
2
STZ icon
Constellation Brands
STZ
+$884K
3
AMGN icon
Amgen
AMGN
+$591K
4
AAPL icon
Apple
AAPL
+$484K
5
HON icon
Honeywell
HON
+$429K

Sector Composition

Rank Sector Weight
1 Technology 45.67%
2 Financials 12.8%
3 Healthcare 12.53%
4 Industrials 6.86%
5 Real Estate 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$89.4B
$4.92M 0.46%
133,400
– –
SHOP icon
52
Shopify
SHOP
$200B
$4.43M 0.41%
46,405
+11,450
+33% +$1.25M
BSX icon
53
Boston Scientific
BSX
$73.1B
$3.89M 0.36%
38,600
– –
DELL
54
DELISTED
DELL INC
DELL
$3.69M 0.34%
40,475
+17,295
+75% +$1.58M
SPG icon
55
Simon Property Group
SPG
$71.5B
$3.66M 0.34%
22,043
+55
+0.3% +$9.61K
VRT icon
56
Vertiv
VRT
$104B
$3.46M 0.32%
47,900
+35,750
+294% +$3.81M
WDAY icon
57
Workday
WDAY
$45.5B
$3.14M 0.29%
13,460
+50
+0.4% +$12.8K
GD icon
58
General Dynamics
GD
$107B
$3.06M 0.28%
11,225
-100
-0.9% -$26K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.02M 0.28%
23,043
+1
+0% +$135
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.8M 0.26%
19,183
+25
+0.1% +$3.63K
XOM icon
61
ExxonMobil
XOM
$657B
$2.47M 0.23%
20,800
– –
MMM icon
62
3M
MMM
$93.9B
$1.92M 0.18%
13,100
– –
MRVL icon
63
Marvell Technology
MRVL
$187B
$1.68M 0.16%
+27,325
New +$2.65M
VST icon
64
Vistra
VST
$48B
$1.47M 0.14%
12,475
+9,700
+350% +$1.45M
PANW icon
65
Palo Alto Networks
PANW
$314B
$1.43M 0.13%
8,400
+490
+6% +$90.6K
ARLP icon
66
Alliance Resource Partners
ARLP
$3.19B
$1.42M 0.13%
52,000
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.5B
$1.34M 0.12%
6,707
+290
+5% +$62.9K
EPD icon
68
Enterprise Products Partners
EPD
$82B
$1.28M 0.12%
37,400
-800
-2% -$26.6K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.18M 0.11%
11,972
+2
+0% +$217
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.35T
$1.08M 0.1%
6,900
– –
TSLA icon
71
Tesla
TSLA
$1.31T
$1.02M 0.09%
3,940
+100
+3% +$33.3K
RTX icon
72
RTX Corp
RTX
$302B
$979K 0.09%
7,390
– –
RCL icon
73
Royal Caribbean
RCL
$82.4B
$935K 0.09%
4,550
-900
-17% -$212K
CCI icon
74
Crown Castle
CCI
$31.3B
$925K 0.09%
8,878
-2,021
-19% -$189K
META icon
75
Meta Platforms (Facebook)
META
$1.52T
$916K 0.08%
1,590
+50
+3% +$32.3K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Grassi Investment Management held 131 positions worth $1.08B, down 7.7% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Grassi Investment Management's Q1 2025 filing shows 1 new, 42 increased, 39 reduced and 9 closed positions. Its largest new stake was Marvell Technology: 27,325 shares worth $1.68M. The largest sale was DraftKings, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 50% a quarter earlier, followed by Financials and Healthcare.

  • Grassi Investment Management's largest Q1 2025 buy was Marvell Technology: 27,325 shares worth $1.68M.
  • Grassi Investment Management added most to Vertiv in Q1 2025, an estimated $3.81M increase.
  • Grassi Investment Management's biggest Q1 2025 reduction was Constellation Brands, cutting an estimated $884K.
  • Grassi Investment Management fully exited DraftKings in Q1 2025, selling an estimated $1.1M.
  • Grassi Investment Management's ten largest holdings make up 53% of its $1.08B portfolio in Q1 2025.
  • Grassi Investment Management opened 1 new position and closed 9 in Q1 2025.
  • Grassi Investment Management's portfolio value fell 7.7% quarter-over-quarter to $1.08B.

Based on Grassi Investment Management's 13F filing for Q1 2025, filed 10 Apr 2025.