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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
+14.9%
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
$1B
AUM Growth
+$112M
Cap. Flow
-$13.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
39.27%
Holding
155
New
13
Increased
44
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.3M
2
RCL icon
Royal Caribbean
RCL
+$1.15M
3
FWDI
Forward Industries Inc
FWDI
+$907K
4
GD icon
General Dynamics
GD
+$732K
5
UBER icon
Uber
UBER
+$457K

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$9.77M
2
ABNB icon
Airbnb
ABNB
+$2.41M
3
ATVI
Activision Blizzard
ATVI
+$1.82M
4
FISV
Fiserv Inc
FISV
+$1.81M
5
BA icon
Boeing
BA
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 34.88%
2 Financials 10.07%
3 Healthcare 10.01%
4 Real Estate 7.92%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.52T
$1.96M 0.2%
5,834
– –
SONY icon
77
Sony
SONY
$140B
$1.85M 0.19%
73,375
– –
XOM icon
78
ExxonMobil
XOM
$662B
$1.57M 0.16%
25,700
+100
+0.4% +$6.25K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.55M 0.16%
15,202
+1,352
+10% +$135K
UBER icon
80
Uber
UBER
$159B
$1.51M 0.15%
35,950
+10,600
+42% +$457K
PPA icon
81
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.46M 0.15%
20,143
-3,725
-16% -$270K
CPT icon
82
Camden Property Trust
CPT
$11B
$1.42M 0.14%
7,959
-50
-0.6% -$8.25K
KTOS icon
83
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.24M 0.12%
63,750
+2,550
+4% +$53.8K
SBUX icon
84
Starbucks
SBUX
$119B
$1.23M 0.12%
10,482
+310
+3% +$35K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.15M 0.12%
25,450
+3,796
+18% +$164K
STWD icon
86
Starwood Property Trust
STWD
$6.16B
$1.13M 0.11%
46,300
-2,000
-4% -$50.4K
TSLA icon
87
Tesla
TSLA
$1.31T
$1.12M 0.11%
3,189
– –
USO icon
88
United States Oil Fund
USO
$1.78B
$1.09M 0.11%
20,000
– –
AVB icon
89
AvalonBay Communities
AVB
$26.3B
$1.06M 0.11%
4,185
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.35T
$1.06M 0.11%
7,300
– –
CLX icon
91
Clorox
CLX
$13B
$1.05M 0.1%
6,000
– –
JOET icon
92
Virtus Terranova US Quality Momentum ETF
JOET
$250M
$1.03M 0.1%
31,262
+6,152
+25% +$196K
C icon
93
Citigroup
C
$227B
$1.03M 0.1%
17,054
-496
-3% -$33K
HPQ icon
94
HP
HPQ
$27.3B
$964K 0.1%
25,600
– –
GD icon
95
General Dynamics
GD
$107B
$756K 0.08%
+3,625
New +$732K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
$727K 0.07%
5,928
+935
+19% +$111K
EPD icon
97
Enterprise Products Partners
EPD
$82.2B
$683K 0.07%
31,100
-11,000
-26% -$247K
DRIV icon
98
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$679K 0.07%
22,250
+5,775
+35% +$173K
LEN icon
99
Lennar Class A
LEN
$20.6B
$624K 0.06%
5,552
+413
+8% +$42.2K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$59B
$593K 0.06%
15,197
+5,162
+51% +$203K
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 2021 Portfolio in Review

As of Q4 2021, Grassi Investment Management held 155 positions worth $1B, up 13% from $889M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grassi Investment Management's Q4 2021 filing shows 13 new, 44 increased, 41 reduced and 9 closed positions. Its largest new stake was Forward Industries Inc: 45,500 shares worth $9.45M. The largest sale was CyrusOne Inc Common Stock, an estimated $9.77M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Grassi Investment Management's largest Q4 2021 buy was Forward Industries Inc: 45,500 shares worth $9.45M.
  • Grassi Investment Management added most to IBM in Q4 2021, an estimated $2.3M increase.
  • Grassi Investment Management's biggest Q4 2021 reduction was Airbnb, cutting an estimated $2.41M.
  • Grassi Investment Management fully exited CyrusOne Inc Common Stock in Q4 2021, selling an estimated $9.77M.
  • Grassi Investment Management's ten largest holdings make up 39% of its $1B portfolio in Q4 2021.
  • Grassi Investment Management opened 13 new positions and closed 9 in Q4 2021.
  • Grassi Investment Management's portfolio value rose 13% quarter-over-quarter to $1B.

Based on Grassi Investment Management's 13F filing for Q4 2021, filed 13 Jan 2022.