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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
+6.77%
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
$921M
AUM Growth
+$38.9M
Cap. Flow
+$1.61M
Cap. Flow %
0.18%
Top 10 Hldgs %
37.47%
Holding
150
New
7
Increased
48
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$8.25M
2
WYNN icon
Wynn Resorts
WYNN
+$2.79M
3
SPG icon
Simon Property Group
SPG
+$1.03M
4
ADM icon
Archer Daniels Midland
ADM
+$793K
5
COTY icon
Coty
COTY
+$449K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$6.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.11M
3
STZ icon
Constellation Brands
STZ
+$1.42M
4
T icon
AT&T
T
+$992K
5
MRK icon
Merck
MRK
+$521K

Sector Composition

Rank Sector Weight
1 Technology 32.47%
2 Financials 10.39%
3 Communication Services 10.1%
4 Healthcare 9.81%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$1.61M 0.18%
25,600
– –
COST icon
77
Costco
COST
$420B
$1.56M 0.17%
3,949
+69
+2% +$26.1K
HAPN
78
Happen Inc
HAPN
$2.24B
$1.51M 0.16%
83,250
+14,750
+22% +$229K
SONY icon
79
Sony
SONY
$138B
$1.42M 0.15%
72,750
– –
INTC icon
80
Intel
INTC
$513B
$1.33M 0.14%
23,750
-350
-1% -$20.5K
C icon
81
Citigroup
C
$226B
$1.3M 0.14%
18,372
-197
-1% -$14.6K
STWD icon
82
Starwood Property Trust
STWD
$6.09B
$1.26M 0.14%
48,300
– –
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.21M 0.13%
13,560
+380
+3% +$33.1K
SBUX icon
84
Starbucks
SBUX
$120B
$1.11M 0.12%
9,922
+100
+1% +$11.3K
SPG icon
85
Simon Property Group
SPG
$72.3B
$1.09M 0.12%
+8,325
New +$1.03M
CLX icon
86
Clorox
CLX
$12.7B
$1.08M 0.12%
6,000
– –
CPT icon
87
Camden Property Trust
CPT
$11.3B
$1.06M 0.12%
8,009
– –
EPD icon
88
Enterprise Products Partners
EPD
$81.7B
$1.02M 0.11%
42,100
– –
USO icon
89
United States Oil Fund
USO
$1.67B
$998K 0.11%
20,000
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$915K 0.1%
7,300
-200
-3% -$23.8K
GAP
91
The Gap Inc
GAP
$7.37B
$895K 0.1%
26,600
– –
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$886K 0.1%
21,530
+66
+0.3% +$2.78K
AVB icon
93
AvalonBay Communities
AVB
$26.8B
$873K 0.09%
4,185
– –
HPQ icon
94
HP
HPQ
$27.5B
$773K 0.08%
25,600
– –
MAC icon
95
Macerich
MAC
$6.92B
$748K 0.08%
41,000
+4,000
+11% +$60K
TSLA icon
96
Tesla
TSLA
$1.3T
$723K 0.08%
3,189
+759
+31% +$165K
GLD icon
97
SPDR Gold Trust
GLD
$142B
$696K 0.08%
4,200
– –
JOET icon
98
Virtus Terranova US Quality Momentum ETF
JOET
$249M
$681K 0.07%
23,400
-550
-2% -$15.4K
UBER icon
99
Uber
UBER
$153B
$629K 0.07%
12,550
-100
-0.8% -$5.22K
SHOP icon
100
Shopify
SHOP
$195B
$581K 0.06%
3,980
+500
+14% +$61.6K
2 3
4
5 6

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SAF
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CCM
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PP
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HIP
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FC
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GLA
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SC
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Grassi Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Grassi Investment Management held 150 positions worth $921M, up 4.4% from $882M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grassi Investment Management's Q2 2021 filing shows 7 new, 48 increased, 33 reduced and 7 closed positions. Its largest new stake was Wynn Resorts: 21,890 shares worth $2.68M. The largest sale was L3Harris, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Grassi Investment Management's largest Q2 2021 buy was Wynn Resorts: 21,890 shares worth $2.68M.
  • Grassi Investment Management added most to Airbnb in Q2 2021, an estimated $8.25M increase.
  • Grassi Investment Management's biggest Q2 2021 reduction was L3Harris, cutting an estimated $6.8M.
  • Grassi Investment Management fully exited AT&T in Q2 2021, selling an estimated $992K.
  • Grassi Investment Management's ten largest holdings make up 37% of its $921M portfolio in Q2 2021.
  • Grassi Investment Management opened 7 new positions and closed 7 in Q2 2021.
  • Grassi Investment Management's portfolio value rose 4.4% quarter-over-quarter to $921M.

Based on Grassi Investment Management's 13F filing for Q2 2021, filed 9 Jul 2021.