We are live on ! Find out more
GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-7.39%
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
$686M
AUM Growth
-$70.9M
Cap. Flow
-$10.8M
Cap. Flow %
-1.57%
Top 10 Hldgs %
36.03%
Holding
126
New
1
Increased
33
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$504K
2
SEDG icon
SolarEdge
SEDG
+$295K
3
GD icon
General Dynamics
GD
+$253K
4
VTNR
Vertex Energy, Inc
VTNR
+$238K
5
AMD icon
Advanced Micro Devices
AMD
+$230K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.69M
2
ORCL icon
Oracle
ORCL
+$1.65M
3
TU icon
Telus
TU
+$1.57M
4
CRM icon
Salesforce
CRM
+$964K
5
FISV
Fiserv Inc
FISV
+$400K

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Healthcare 13.6%
3 Financials 11.1%
4 Industrials 8.16%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$107B
$986K 0.14%
4,645
+1,120
+32% +$253K
EPD icon
77
Enterprise Products Partners
EPD
$82B
$954K 0.14%
40,100
– –
CPT icon
78
Camden Property Trust
CPT
$11B
$945K 0.14%
7,909
– –
STWD icon
79
Starwood Property Trust
STWD
$6.16B
$916K 0.13%
50,300
– –
META icon
80
Meta Platforms (Facebook)
META
$1.52T
$912K 0.13%
6,725
– –
TSLA icon
81
Tesla
TSLA
$1.31T
$862K 0.13%
3,249
-750
-19% -$209K
SONY icon
82
Sony
SONY
$140B
$858K 0.13%
67,000
– –
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$848K 0.12%
24,934
+170
+0.7% +$6.39K
SBUX icon
84
Starbucks
SBUX
$119B
$795K 0.12%
9,432
+200
+2% +$17K
AVB icon
85
AvalonBay Communities
AVB
$26.3B
$771K 0.11%
4,185
– –
CLX icon
86
Clorox
CLX
$13B
$770K 0.11%
6,000
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.35T
$702K 0.1%
7,300
– –
HPQ icon
88
HP
HPQ
$27.3B
$638K 0.09%
25,600
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$597K 0.09%
5,565
+225
+4% +$27K
CI icon
90
Cigna
CI
$73.6B
$555K 0.08%
2,000
– –
C icon
91
Citigroup
C
$227B
$530K 0.08%
12,718
-1,645
-11% -$81.3K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$59B
$478K 0.07%
15,760
+265
+2% +$8.76K
JOET icon
93
Virtus Terranova US Quality Momentum ETF
JOET
$250M
$427K 0.06%
17,387
-11,825
-40% -$313K
DRIV icon
94
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$414K 0.06%
20,569
-535
-3% -$12.4K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$368K 0.05%
1,281
+2
+0.2% +$636
BEN icon
96
Franklin Resources
BEN
$17B
$362K 0.05%
16,800
– –
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$347K 0.05%
7,300
– –
COIN icon
98
Coinbase
COIN
$39.2B
$322K 0.05%
5,000
-245
-5% -$17.1K
IGM icon
99
iShares Expanded Tech Sector ETF
IGM
$10.8B
$322K 0.05%
6,996
– –
HPE icon
100
Hewlett Packard
HPE
$72.4B
$307K 0.04%
25,600
– –
1 2 3
4
5

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 Q3 2022 Portfolio in Review

As of Q3 2022, Grassi Investment Management held 126 positions worth $686M, down 9.4% from $757M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Grassi Investment Management opened 1 new position and exited 5, leaving the 126-position portfolio largely intact.

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

  • Grassi Investment Management's largest Q3 2022 buy was SolarEdge: 1,000 shares worth $231K.
  • Grassi Investment Management added most to Blackstone in Q3 2022, an estimated $504K increase.
  • Grassi Investment Management's biggest Q3 2022 reduction was TSMC, cutting an estimated $5.69M.
  • Grassi Investment Management fully exited Lennar Class A in Q3 2022, selling an estimated $326K.
  • Grassi Investment Management's ten largest holdings make up 36% of its $686M portfolio in Q3 2022.
  • Grassi Investment Management opened 1 new position and closed 5 in Q3 2022.
  • Grassi Investment Management's portfolio value fell 9.4% quarter-over-quarter to $686M.

Based on Grassi Investment Management's 13F filing for Q3 2022, filed 12 Oct 2022.