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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
+11.53%
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
$739M
AUM Growth
+$71.8M
Cap. Flow
+$8.59M
Cap. Flow %
1.16%
Top 10 Hldgs %
32.35%
Holding
122
New
3
Increased
40
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$5.48M
2
LHX icon
L3Harris
LHX
+$5.46M
3
ATVI
Activision Blizzard
ATVI
+$5.27M
4
CSCO icon
Cisco
CSCO
+$2.13M
5
BX icon
Blackstone
BX
+$1.99M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$4.69M
2
GE icon
GE Aerospace
GE
+$4.46M
3
IBM icon
IBM
IBM
+$2.31M
4
CAT icon
Caterpillar
CAT
+$1.72M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Communication Services 12.93%
3 Financials 12.57%
4 Industrials 12.46%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12.7B
$921K 0.12%
6,000
– –
AVB icon
77
AvalonBay Communities
AVB
$26.8B
$899K 0.12%
4,285
– –
COST icon
78
Costco
COST
$420B
$874K 0.12%
2,975
+90
+3% +$26.7K
CPT icon
79
Camden Property Trust
CPT
$11.3B
$858K 0.12%
8,084
– –
RUN icon
80
Sunrun
RUN
$2.46B
$753K 0.1%
54,525
-3,600
-6% -$53.7K
ORCL icon
81
Oracle
ORCL
$423B
$646K 0.09%
12,200
– –
SPG icon
82
Simon Property Group
SPG
$72.3B
$605K 0.08%
4,060
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$528K 0.07%
7,900
– –
HPQ icon
84
HP
HPQ
$27.5B
$526K 0.07%
25,600
– –
VLO icon
85
Valero Energy
VLO
$85.9B
$515K 0.07%
5,500
– –
ADBE icon
86
Adobe
ADBE
$105B
$495K 0.07%
1,500
+500
+50% +$147K
GAP
87
The Gap Inc
GAP
$7.37B
$470K 0.06%
26,600
– –
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$459K 0.06%
7,300
-300
-4% -$18.7K
CI icon
89
Cigna
CI
$74.6B
$409K 0.06%
2,000
– –
HPE icon
90
Hewlett Packard
HPE
$70.5B
$406K 0.05%
25,600
– –
VTR icon
91
Ventas
VTR
$47.9B
$346K 0.05%
6,000
– –
ACC
92
DELISTED
American Campus Communities, Inc.
ACC
$329K 0.04%
7,000
– –
FSLR icon
93
First Solar
FSLR
$26.9B
$313K 0.04%
5,600
+925
+20% +$50.8K
CVA
94
DELISTED
Covanta Holding Corporation
CVA
$294K 0.04%
19,825
-1,300
-6% -$19.8K
BEN icon
95
Franklin Resources
BEN
$17.2B
$281K 0.04%
10,800
– –
COP icon
96
ConocoPhillips
COP
$141B
$267K 0.04%
4,100
– –
TRP icon
97
TC Energy
TRP
$65.9B
$267K 0.04%
5,000
– –
BABA icon
98
Alibaba
BABA
$308B
$255K 0.03%
1,200
– –
CYBR
99
DELISTED
CyberArk
CYBR
$251K 0.03%
+2,150
New +$241K
MDLZ icon
100
Mondelez International
MDLZ
$79.9B
$226K 0.03%
4,100
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Grassi Investment Management held 122 positions worth $739M, up 11% from $667M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grassi Investment Management's Q4 2019 filing shows 3 new, 40 increased, 31 reduced and 11 closed positions. Its largest new stake was CyberArk: 2,150 shares worth $251K. The largest sale was Block Inc, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

  • Grassi Investment Management's largest Q4 2019 buy was CyberArk: 2,150 shares worth $251K.
  • Grassi Investment Management added most to Vulcan Materials in Q4 2019, an estimated $5.48M increase.
  • Grassi Investment Management's biggest Q4 2019 reduction was Block Inc, cutting an estimated $4.69M.
  • Grassi Investment Management fully exited AMC Entertainment Holdings in Q4 2019, selling an estimated $1.68M.
  • Grassi Investment Management's ten largest holdings make up 32% of its $739M portfolio in Q4 2019.
  • Grassi Investment Management opened 3 new positions and closed 11 in Q4 2019.
  • Grassi Investment Management's portfolio value rose 11% quarter-over-quarter to $739M.

Based on Grassi Investment Management's 13F filing for Q4 2019, filed 10 Jan 2020.