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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
-1.94%
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
$869M
AUM Growth
-$39.6M
Cap. Flow
-$15.9M
Cap. Flow %
-1.83%
Top 10 Hldgs %
47.31%
Holding
131
New
6
Increased
25
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$5.65M
2
SCHW
Charles Schwab
SCHW
+$3M
3
CRWD icon
CrowdStrike
CRWD
+$1.98M
4
ARLP icon
Alliance Resource Partners
ARLP
+$1.14M
5
AMZN icon
Amazon
AMZN
+$559K

Top Sells

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$20.4M
2
VZ icon
Verizon
VZ
+$3.56M
3
BX icon
Blackstone
BX
+$1.25M
4
RCL icon
Royal Caribbean
RCL
+$1.16M
5
WDAY icon
Workday
WDAY
+$620K

Sector Composition

Rank Sector Weight
1 Technology 43.41%
2 Healthcare 11.78%
3 Financials 10.75%
4 Industrials 7.54%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
76
Aon
AON
$75.7B
$973K 0.11%
3,000
-100
-3% -$33.1K
STWD icon
77
Starwood Property Trust
STWD
$6.16B
$973K 0.11%
50,300
– –
SONY icon
78
Sony
SONY
$140B
$915K 0.11%
55,500
-2,500
-4% -$43.6K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$886K 0.1%
22,552
-34
-0.2% -$1.4K
SBUX icon
80
Starbucks
SBUX
$119B
$852K 0.1%
9,332
– –
CLX icon
81
Clorox
CLX
$13B
$786K 0.09%
6,000
– –
TU icon
82
Telus
TU
$15.1B
$781K 0.09%
47,800
-3,700
-7% -$65.2K
HAPN
83
Happen Inc
HAPN
$2.24B
$774K 0.09%
126,950
+5,000
+4% +$38.9K
CPT icon
84
Camden Property Trust
CPT
$11B
$748K 0.09%
7,909
– –
AVB icon
85
AvalonBay Communities
AVB
$26.3B
$719K 0.08%
4,185
– –
HPQ icon
86
HP
HPQ
$27.3B
$658K 0.08%
25,600
– –
CI icon
87
Cigna
CI
$73.6B
$572K 0.07%
2,000
– –
META icon
88
Meta Platforms (Facebook)
META
$1.52T
$540K 0.06%
1,800
+270
+18% +$81.4K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$529K 0.06%
4,914
-30
-0.6% -$3.41K
VZ icon
90
Verizon
VZ
$195B
$524K 0.06%
16,160
-105,357
-87% -$3.56M
UNH icon
91
UnitedHealth
UNH
$371B
$446K 0.05%
885
– –
HPE icon
92
Hewlett Packard
HPE
$72.4B
$445K 0.05%
25,600
– –
DRIV icon
93
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$436K 0.05%
18,557
-381
-2% -$9.65K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$428K 0.05%
1,276
+1
+0.1% +$347
JOET icon
95
Virtus Terranova US Quality Momentum ETF
JOET
$250M
$424K 0.05%
15,187
– –
BEN icon
96
Franklin Resources
BEN
$17B
$413K 0.05%
16,800
– –
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$59B
$408K 0.05%
12,314
-1,388
-10% -$47.8K
IGM icon
98
iShares Expanded Tech Sector ETF
IGM
$10.8B
$354K 0.04%
5,556
-900
-14% -$59.3K
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$317K 0.04%
4,841
+950
+24% +$63.4K
OKE icon
100
Oneok
OKE
$56.9B
$309K 0.04%
+4,867
New +$318K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Grassi Investment Management held 131 positions worth $869M, down 4.4% from $909M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Grassi Investment Management's Q3 2023 filing shows 6 new, 25 increased, 37 reduced and 8 closed positions. Its largest new stake was Snowflake: 34,725 shares worth $5.3M. The largest sale was Quotient Technology Inc, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.

  • Grassi Investment Management's largest Q3 2023 buy was Snowflake: 34,725 shares worth $5.3M.
  • Grassi Investment Management added most to Charles Schwab in Q3 2023, an estimated $3M increase.
  • Grassi Investment Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $3.56M.
  • Grassi Investment Management fully exited Quotient Technology Inc in Q3 2023, selling an estimated $20.4M.
  • Grassi Investment Management's ten largest holdings make up 47% of its $869M portfolio in Q3 2023.
  • Grassi Investment Management opened 6 new positions and closed 8 in Q3 2023.
  • Grassi Investment Management's portfolio value fell 4.4% quarter-over-quarter to $869M.

Based on Grassi Investment Management's 13F filing for Q3 2023, filed 11 Oct 2023.