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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
+15.32%
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
$788M
AUM Growth
+$83M
Cap. Flow
-$9.58M
Cap. Flow %
-1.22%
Top 10 Hldgs %
35.85%
Holding
143
New
15
Increased
38
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$10.1M
2
TSM icon
TSMC
TSM
+$7.13M
3
MOS icon
The Mosaic Company
MOS
+$2.15M
4
WDAY icon
Workday
WDAY
+$2M
5
AMD icon
Advanced Micro Devices
AMD
+$1.84M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6M
2
STWD icon
Starwood Property Trust
STWD
+$5.75M
3
INTC icon
Intel
INTC
+$5.18M
4
TSN icon
Tyson Foods
TSN
+$2.98M
5
RCL icon
Royal Caribbean
RCL
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Healthcare 11.94%
3 Communication Services 11.2%
4 Industrials 9.51%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$423B
$1.33M 0.17%
3,535
+175
+5% +$65.4K
CLX icon
77
Clorox
CLX
$13B
$1.21M 0.15%
6,000
– –
C icon
78
Citigroup
C
$227B
$1.17M 0.15%
18,915
-6,161
-25% -$313K
HZNP
79
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.09M 0.14%
+14,900
New +$1.11M
SBUX icon
80
Starbucks
SBUX
$119B
$1.06M 0.13%
9,897
+1,360
+16% +$130K
XOM icon
81
ExxonMobil
XOM
$657B
$1.05M 0.13%
25,600
– –
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$999K 0.13%
12,430
+410
+3% +$31.6K
EPD icon
83
Enterprise Products Partners
EPD
$82B
$825K 0.1%
42,100
– –
CPT icon
84
Camden Property Trust
CPT
$11B
$800K 0.1%
8,009
-75
-0.9% -$7.26K
ORCL icon
85
Oracle
ORCL
$435B
$789K 0.1%
12,200
– –
GLD icon
86
SPDR Gold Trust
GLD
$143B
$749K 0.1%
4,200
– –
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$708K 0.09%
19,558
-340
-2% -$11.6K
AVB icon
88
AvalonBay Communities
AVB
$26.3B
$671K 0.09%
4,185
– –
USO icon
89
United States Oil Fund
USO
$1.78B
$660K 0.08%
20,000
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.35T
$657K 0.08%
7,500
– –
UBER icon
91
Uber
UBER
$159B
$637K 0.08%
12,500
-300
-2% -$13.4K
HPQ icon
92
HP
HPQ
$27.3B
$630K 0.08%
25,600
– –
GAP
93
The Gap Inc
GAP
$7.74B
$537K 0.07%
26,600
– –
X
94
DELISTED
US Steel
X
$495K 0.06%
+29,500
New +$367K
FFTY icon
95
CapForce IBD 50 ETF
FFTY
$78.9M
$474K 0.06%
11,550
-200
-2% -$7.8K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
$463K 0.06%
4,811
+529
+12% +$48K
ADBE icon
97
Adobe
ADBE
$109B
$450K 0.06%
900
– –
TSLA icon
98
Tesla
TSLA
$1.31T
$448K 0.06%
1,905
– –
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$432K 0.05%
1,412
-208
-13% -$60.5K
JOET icon
100
Virtus Terranova US Quality Momentum ETF
JOET
$250M
$427K 0.05%
+16,325
New +$416K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Grassi Investment Management held 143 positions worth $788M, up 12% from $706M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grassi Investment Management's Q4 2020 filing shows 15 new, 38 increased, 48 reduced and 7 closed positions. Its largest new stake was The Mosaic Company: 106,800 shares worth $2.46M. The largest sale was AT&T, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Grassi Investment Management's largest Q4 2020 buy was The Mosaic Company: 106,800 shares worth $2.46M.
  • Grassi Investment Management added most to Crown Castle in Q4 2020, an estimated $10.1M increase.
  • Grassi Investment Management's biggest Q4 2020 reduction was AT&T, cutting an estimated $6M.
  • Grassi Investment Management fully exited Cisco in Q4 2020, selling an estimated $970K.
  • Grassi Investment Management's ten largest holdings make up 36% of its $788M portfolio in Q4 2020.
  • Grassi Investment Management opened 15 new positions and closed 7 in Q4 2020.
  • Grassi Investment Management's portfolio value rose 12% quarter-over-quarter to $788M.

Based on Grassi Investment Management's 13F filing for Q4 2020, filed 19 Jan 2021.