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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
-17.07%
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
$757M
AUM Growth
-$199M
Cap. Flow
-$9.73M
Cap. Flow %
-1.28%
Top 10 Hldgs %
36.22%
Holding
140
New
4
Increased
28
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
3
BX icon
Blackstone
BX
+$1.78M
4
AMD icon
Advanced Micro Devices
AMD
+$1.65M
5
AMZN icon
Amazon
AMZN
+$1.55M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$14.3M
2
AAPL icon
Apple
AAPL
+$805K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$593K
4
WYNN icon
Wynn Resorts
WYNN
+$549K
5
MSFT icon
Microsoft
MSFT
+$457K

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Healthcare 13.33%
3 Financials 10.54%
4 Industrials 8.1%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
76
Camden Property Trust
CPT
$11.3B
$1.06M 0.14%
7,909
– –
STWD icon
77
Starwood Property Trust
STWD
$6.09B
$1.05M 0.14%
50,300
+1,000
+2% +$23K
EPD icon
78
Enterprise Products Partners
EPD
$81.7B
$977K 0.13%
40,100
– –
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$976K 0.13%
14,204
-868
-6% -$68.4K
UBER icon
80
Uber
UBER
$153B
$954K 0.13%
46,650
+6,850
+17% +$182K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$911K 0.12%
24,764
-498
-2% -$20.8K
TSLA icon
82
Tesla
TSLA
$1.3T
$898K 0.12%
3,999
+750
+23% +$205K
CLX icon
83
Clorox
CLX
$12.7B
$846K 0.11%
6,000
– –
HPQ icon
84
HP
HPQ
$27.5B
$839K 0.11%
25,600
– –
AVB icon
85
AvalonBay Communities
AVB
$26.8B
$813K 0.11%
4,185
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$798K 0.11%
7,300
– –
GD icon
87
General Dynamics
GD
$106B
$780K 0.1%
3,525
-150
-4% -$34.5K
JOET icon
88
Virtus Terranova US Quality Momentum ETF
JOET
$249M
$733K 0.1%
29,212
-3,100
-10% -$84.2K
SBUX icon
89
Starbucks
SBUX
$120B
$705K 0.09%
9,232
-1,125
-11% -$86.4K
C icon
90
Citigroup
C
$226B
$661K 0.09%
14,363
-2,295
-14% -$115K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.6B
$628K 0.08%
5,340
-494
-8% -$61.8K
FISV
92
Fiserv Inc
FISV
$27.9B
$569K 0.08%
6,400
-1,600
-20% -$155K
CI icon
93
Cigna
CI
$74.6B
$527K 0.07%
2,000
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$487K 0.06%
15,495
+538
+4% +$18.6K
DRIV icon
95
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$453K 0.06%
21,104
-1,450
-6% -$34.9K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$394K 0.05%
1,279
-124
-9% -$40.5K
BEN icon
97
Franklin Resources
BEN
$17.2B
$392K 0.05%
16,800
+2,000
+14% +$51.1K
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$349K 0.05%
7,300
– –
IGM icon
99
iShares Expanded Tech Sector ETF
IGM
$10.8B
$343K 0.05%
6,996
– –
KTOS icon
100
Kratos Defense & Security Solutions
KTOS
$11.4B
$341K 0.05%
24,600
-38,150
-61% -$593K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Grassi Investment Management held 140 positions worth $757M, down 21% from $957M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grassi Investment Management's Q2 2022 filing shows 4 new, 28 increased, 52 reduced and 15 closed positions. Its largest new stake was Defiance Hotel, Airline, and Cruise ETF: 20,050 shares worth $302K. The largest sale was The Mosaic Company, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Grassi Investment Management's largest Q2 2022 buy was Defiance Hotel, Airline, and Cruise ETF: 20,050 shares worth $302K.
  • Grassi Investment Management added most to Applied Materials in Q2 2022, an estimated $2.11M increase.
  • Grassi Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $805K.
  • Grassi Investment Management fully exited The Mosaic Company in Q2 2022, selling an estimated $14.3M.
  • Grassi Investment Management's ten largest holdings make up 36% of its $757M portfolio in Q2 2022.
  • Grassi Investment Management opened 4 new positions and closed 15 in Q2 2022.
  • Grassi Investment Management's portfolio value fell 21% quarter-over-quarter to $757M.

Based on Grassi Investment Management's 13F filing for Q2 2022, filed 12 Jul 2022.