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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
+9.25%
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
$706M
AUM Growth
+$11.8M
Cap. Flow
-$40.7M
Cap. Flow %
-5.77%
Top 10 Hldgs %
35.52%
Holding
136
New
6
Increased
27
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.76M
2
FISV
Fiserv Inc
FISV
+$1.92M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.72M
4
MU icon
Micron Technology
MU
+$853K
5
AVGO icon
Broadcom
AVGO
+$762K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.61M
2
RTX icon
RTX Corp
RTX
+$8.31M
3
C icon
Citigroup
C
+$7.81M
4
WDC icon
Western Digital
WDC
+$6.04M
5
TSN icon
Tyson Foods
TSN
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 29.82%
2 Healthcare 12.73%
3 Communication Services 11.1%
4 Industrials 9.38%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.37T
$1.17M 0.17%
15,900
+2,000
+14% +$152K
C icon
77
Citigroup
C
$227B
$1.08M 0.15%
25,076
-156,745
-86% -$7.81M
CSCO icon
78
Cisco
CSCO
$483B
$970K 0.14%
24,623
-29,682
-55% -$1.29M
CRWD icon
79
CrowdStrike
CRWD
$229B
$937K 0.13%
27,300
+10,800
+65% +$315K
FND icon
80
Floor & Decor
FND
$6.3B
$909K 0.13%
12,150
-100
-0.8% -$6.87K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$883K 0.13%
12,020
+150
+1% +$10.6K
XOM icon
82
ExxonMobil
XOM
$657B
$879K 0.12%
25,600
– –
SONY icon
83
Sony
SONY
$140B
$756K 0.11%
49,250
+14,775
+43% +$230K
GLD icon
84
SPDR Gold Trust
GLD
$143B
$744K 0.11%
4,200
– –
SBUX icon
85
Starbucks
SBUX
$119B
$733K 0.1%
8,537
+5,250
+160% +$419K
FWDI
86
Forward Industries Inc
FWDI
$313M
$730K 0.1%
10,960
-2,350
-18% -$33.5K
ORCL icon
87
Oracle
ORCL
$435B
$728K 0.1%
12,200
– –
CPT icon
88
Camden Property Trust
CPT
$11B
$719K 0.1%
8,084
– –
EPD icon
89
Enterprise Products Partners
EPD
$82B
$665K 0.09%
42,100
– –
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$633K 0.09%
19,898
-876
-4% -$27.2K
AVB icon
91
AvalonBay Communities
AVB
$26.3B
$625K 0.09%
4,185
– –
USO icon
92
United States Oil Fund
USO
$1.78B
$566K 0.08%
20,000
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.35T
$551K 0.08%
7,500
– –
HPQ icon
94
HP
HPQ
$27.3B
$486K 0.07%
25,600
– –
UBER icon
95
Uber
UBER
$159B
$467K 0.07%
12,800
+6,200
+94% +$205K
GAP
96
The Gap Inc
GAP
$7.74B
$453K 0.06%
26,600
– –
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$449K 0.06%
1,620
-51
-3% -$13.9K
ADBE icon
98
Adobe
ADBE
$109B
$442K 0.06%
900
-100
-10% -$46.5K
FFTY icon
99
CapForce IBD 50 ETF
FFTY
$78.9M
$438K 0.06%
11,750
-6,000
-34% -$221K
IGM icon
100
iShares Expanded Tech Sector ETF
IGM
$10.8B
$363K 0.05%
7,056
– –
2 3
4
5 6

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 Q3 2020 Portfolio in Review

As of Q3 2020, Grassi Investment Management held 136 positions worth $706M, up 1.7% from $694M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grassi Investment Management withdrew a net $40.7M in Q3 2020, closing 8 positions and reducing 53 holdings. Its most notable exit was Exact Sciences, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Grassi Investment Management opened a new position in Fiserv Inc worth $1.99M.

  • Grassi Investment Management's largest Q3 2020 buy was Fiserv Inc: 19,265 shares worth $1.99M.
  • Grassi Investment Management added most to Medtronic in Q3 2020, an estimated $2.76M increase.
  • Grassi Investment Management's biggest Q3 2020 reduction was Advanced Micro Devices, cutting an estimated $8.61M.
  • Grassi Investment Management fully exited Exact Sciences in Q3 2020, selling an estimated $1.9M.
  • Grassi Investment Management's ten largest holdings make up 36% of its $706M portfolio in Q3 2020.
  • Grassi Investment Management opened 6 new positions and closed 8 in Q3 2020.
  • Grassi Investment Management's portfolio value rose 1.7% quarter-over-quarter to $706M.

Based on Grassi Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.