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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
-1.62%
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
$889M
AUM Growth
-$31.9M
Cap. Flow
+$657K
Cap. Flow %
0.07%
Top 10 Hldgs %
36.06%
Holding
149
New
6
Increased
56
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$4.68M
2
TU icon
Telus
TU
+$2.47M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.51M
4
X
US Steel
X
+$1.41M
5
SPG icon
Simon Property Group
SPG
+$1.19M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.2M
2
ATVI
Activision Blizzard
ATVI
+$2.62M
3
LITE icon
Lumentum
LITE
+$2.18M
4
INTC icon
Intel
INTC
+$889K
5
BABA icon
Alibaba
BABA
+$272K

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Financials 11.33%
3 Healthcare 10.18%
4 Industrials 8.12%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$423B
$1.85M 0.21%
4,109
+160
+4% +$70.3K
PPA icon
77
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.72M 0.19%
23,868
-25
-0.1% -$1.84K
SONY icon
78
Sony
SONY
$140B
$1.62M 0.18%
73,375
+625
+0.9% +$13.1K
XOM icon
79
ExxonMobil
XOM
$662B
$1.51M 0.17%
25,600
– –
KTOS icon
80
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.36M 0.15%
+61,200
New +$1.51M
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.24M 0.14%
13,850
+290
+2% +$26.3K
C icon
82
Citigroup
C
$227B
$1.23M 0.14%
17,550
-822
-4% -$57.5K
CPT icon
83
Camden Property Trust
CPT
$11B
$1.18M 0.13%
8,009
– –
STWD icon
84
Starwood Property Trust
STWD
$6.16B
$1.18M 0.13%
48,300
– –
UBER icon
85
Uber
UBER
$159B
$1.14M 0.13%
25,350
+12,800
+102% +$559K
SBUX icon
86
Starbucks
SBUX
$119B
$1.12M 0.13%
10,172
+250
+3% +$29.3K
USO icon
87
United States Oil Fund
USO
$1.78B
$1.05M 0.12%
20,000
– –
CLX icon
88
Clorox
CLX
$13B
$994K 0.11%
6,000
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.35T
$973K 0.11%
7,300
– –
AVB icon
90
AvalonBay Communities
AVB
$26.3B
$928K 0.1%
4,185
– –
EPD icon
91
Enterprise Products Partners
EPD
$82.2B
$911K 0.1%
42,100
– –
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$857K 0.1%
21,654
+124
+0.6% +$5.16K
TSLA icon
93
Tesla
TSLA
$1.31T
$824K 0.09%
3,189
– –
JOET icon
94
Virtus Terranova US Quality Momentum ETF
JOET
$250M
$742K 0.08%
25,110
+1,710
+7% +$52K
HPQ icon
95
HP
HPQ
$27.3B
$700K 0.08%
25,600
– –
GLD icon
96
SPDR Gold Trust
GLD
$143B
$690K 0.08%
4,200
– –
GAP
97
The Gap Inc
GAP
$7.74B
$604K 0.07%
26,600
– –
COTY icon
98
Coty
COTY
$2.51B
$586K 0.07%
74,500
+25,000
+51% +$214K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$573K 0.06%
4,993
+75
+2% +$8.77K
ADBE icon
100
Adobe
ADBE
$109B
$570K 0.06%
990
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Grassi Investment Management held 149 positions worth $889M, down 3.5% from $921M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grassi Investment Management's Q3 2021 filing shows 6 new, 56 increased, 25 reduced and 7 closed positions. Its largest new stake was Telus: 109,400 shares worth $2.4M. The largest sale was Micron Technology, an estimated $9.2M.

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

  • Grassi Investment Management's largest Q3 2021 buy was Telus: 109,400 shares worth $2.4M.
  • Grassi Investment Management added most to Wynn Resorts in Q3 2021, an estimated $4.68M increase.
  • Grassi Investment Management's biggest Q3 2021 reduction was Activision Blizzard, cutting an estimated $2.62M.
  • Grassi Investment Management fully exited Micron Technology in Q3 2021, selling an estimated $9.2M.
  • Grassi Investment Management's ten largest holdings make up 36% of its $889M portfolio in Q3 2021.
  • Grassi Investment Management opened 6 new positions and closed 7 in Q3 2021.
  • Grassi Investment Management's portfolio value fell 3.5% quarter-over-quarter to $889M.

Based on Grassi Investment Management's 13F filing for Q3 2021, filed 12 Oct 2021.