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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
+21.82%
1 Year Est. Return
+23.4%
3 Year Est. Return
+170.13%
5 Year Est. Return
+282.66%
10 Year Est. Return
+579.38%
AUM
$1.26B
AUM Growth
+$176M
Cap. Flow
-$14M
Cap. Flow %
-1.12%
Top 10 Hldgs %
56.66%
Holding
129
New
7
Increased
23
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$1.17M
2
WES
Western Gas Partners Lp
WES
+$1.16M
3
BA icon
Boeing
BA
+$812K
4
DELL
DELL INC
DELL
+$373K
5
VRT icon
Vertiv
VRT
+$344K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$6.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.52M
3
AVGO icon
Broadcom
AVGO
+$1.76M
4
NVDA icon
NVIDIA
NVDA
+$919K
5
MSFT icon
Microsoft
MSFT
+$803K

Sector Composition

Rank Sector Weight
1 Technology 51.32%
2 Financials 12.21%
3 Healthcare 10.02%
4 Industrials 6.76%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$261B
$1.08M 0.09%
7,390
– –
AIQ icon
77
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$1.03M 0.08%
23,683
+725
+3% +$28.1K
CCI icon
78
Crown Castle
CCI
$34.6B
$851K 0.07%
8,282
-596
-7% -$60.3K
PFE icon
79
Pfizer
PFE
$143B
$837K 0.07%
34,531
-621
-2% -$14.5K
AMGN icon
80
Amgen
AMGN
$198B
$726K 0.06%
2,600
– –
CPT icon
81
Camden Property Trust
CPT
$11.2B
$722K 0.06%
6,409
– –
CLX icon
82
Clorox
CLX
$11.6B
$720K 0.06%
6,000
– –
AVB icon
83
AvalonBay Communities
AVB
$27.4B
$689K 0.05%
3,385
– –
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$662K 0.05%
15,076
-1,436
-9% -$60.9K
CI icon
85
Cigna
CI
$74.5B
$661K 0.05%
2,000
– –
HPQ icon
86
HP
HPQ
$22.7B
$626K 0.05%
25,600
– –
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$602K 0.05%
5,551
+195
+4% +$19.2K
GAP
88
The Gap Inc
GAP
$7.33B
$580K 0.05%
26,600
– –
VZ icon
89
Verizon
VZ
$182B
$552K 0.04%
12,747
+6
+0% +$260
CRWD icon
90
CrowdStrike
CRWD
$207B
$549K 0.04%
4,312
+112
+3% +$12.1K
HACK icon
91
Amplify Cybersecurity ETF
HACK
$2.76B
$526K 0.04%
6,085
+125
+2% +$9.73K
HPE icon
92
Hewlett Packard
HPE
$60.7B
$524K 0.04%
25,600
– –
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$520K 0.04%
1,180
+1
+0.1% +$415
JOET icon
94
Virtus Terranova US Quality Momentum ETF
JOET
$239M
$485K 0.04%
11,855
-3,145
-21% -$119K
UNH icon
95
UnitedHealth
UNH
$387B
$473K 0.04%
1,517
+167
+12% +$63.8K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$448K 0.04%
8,550
-2,844
-25% -$141K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.8B
$421K 0.03%
3,167
-161
-5% -$20.8K
IGM icon
98
iShares Expanded Tech Sector ETF
IGM
$10B
$410K 0.03%
3,650
-605
-14% -$59.4K
OKE icon
99
Oneok
OKE
$58.9B
$408K 0.03%
5,000
– –
VTR icon
100
Ventas
VTR
$46.7B
$379K 0.03%
6,000
– –
1 2 3
4
5

Similar funds

NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
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
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return

Grassi Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Grassi Investment Management held 129 positions worth $1.26B, up 16% from $1.08B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Grassi Investment Management's Q2 2025 filing shows 7 new, 23 increased, 61 reduced and 1 closed positions. Its largest new stake was Western Gas Partners Lp: 30,000 shares worth $1.16M. The largest sale was Snowflake, an estimated $6.83M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 46% a quarter earlier, followed by Financials and Healthcare.

  • Grassi Investment Management's largest Q2 2025 buy was Western Gas Partners Lp: 30,000 shares worth $1.16M.
  • Grassi Investment Management added most to Starwood Property Trust in Q2 2025, an estimated $1.17M increase.
  • Grassi Investment Management's biggest Q2 2025 reduction was Snowflake, cutting an estimated $6.83M.
  • Grassi Investment Management fully exited TC Energy in Q2 2025, selling an estimated $236K.
  • Grassi Investment Management's ten largest holdings make up 57% of its $1.26B portfolio in Q2 2025.
  • Grassi Investment Management opened 7 new positions and closed 1 in Q2 2025.
  • Grassi Investment Management's portfolio value rose 16% quarter-over-quarter to $1.26B.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.