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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
+15.43%
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
$954M
AUM Growth
+$84.2M
Cap. Flow
-$38.6M
Cap. Flow %
-4.05%
Top 10 Hldgs %
50.7%
Holding
130
New
7
Increased
33
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$6.91M
2
SNOW icon
Snowflake
SNOW
+$3.87M
3
AMZN icon
Amazon
AMZN
+$2.5M
4
ABAT icon
American Battery Technology Co
ABAT
+$2.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$12.1M
2
NOW icon
ServiceNow
NOW
+$10.3M
3
RCL icon
Royal Caribbean
RCL
+$6.16M
4
DIS icon
Walt Disney
DIS
+$5.69M
5
CCI icon
Crown Castle
CCI
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 44.35%
2 Financials 11.79%
3 Healthcare 10.95%
4 Industrials 8.33%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$119B
$896K 0.09%
9,332
– –
AON icon
77
Aon
AON
$75.7B
$873K 0.09%
3,000
– –
CLX icon
78
Clorox
CLX
$13B
$856K 0.09%
6,000
– –
TU icon
79
Telus
TU
$15.1B
$845K 0.09%
47,500
-300
-0.6% -$5.19K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$843K 0.09%
19,704
-2,848
-13% -$114K
CPT icon
81
Camden Property Trust
CPT
$11B
$785K 0.08%
7,909
– –
HPQ icon
82
HP
HPQ
$27.3B
$770K 0.08%
25,600
– –
AVB icon
83
AvalonBay Communities
AVB
$26.3B
$765K 0.08%
4,085
-100
-2% -$17.4K
META icon
84
Meta Platforms (Facebook)
META
$1.52T
$637K 0.07%
1,800
– –
RTX icon
85
RTX Corp
RTX
$302B
$622K 0.07%
7,390
-12,549
-63% -$993K
CI icon
86
Cigna
CI
$73.6B
$599K 0.06%
2,000
– –
VZ icon
87
Verizon
VZ
$195B
$583K 0.06%
15,463
-697
-4% -$24.7K
GAP
88
The Gap Inc
GAP
$7.74B
$556K 0.06%
26,600
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$546K 0.06%
4,654
-260
-5% -$28.6K
BEN icon
90
Franklin Resources
BEN
$17B
$502K 0.05%
16,835
+35
+0.2% +$871
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$482K 0.05%
1,278
+2
+0.2% +$699
JOET icon
92
Virtus Terranova US Quality Momentum ETF
JOET
$250M
$470K 0.05%
15,312
+125
+0.8% +$3.58K
UNH icon
93
UnitedHealth
UNH
$371B
$466K 0.05%
885
– –
DRIV icon
94
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$460K 0.05%
18,657
+100
+0.5% +$2.29K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$59B
$451K 0.05%
12,007
-307
-2% -$10.6K
ABNB icon
96
Airbnb
ABNB
$111B
$438K 0.05%
3,220
-36,200
-92% -$4.67M
HPE icon
97
Hewlett Packard
HPE
$72.4B
$435K 0.05%
25,600
– –
IGM icon
98
iShares Expanded Tech Sector ETF
IGM
$10.8B
$415K 0.04%
5,556
– –
WYNN icon
99
Wynn Resorts
WYNN
$10.6B
$405K 0.04%
4,440
-50,300
-92% -$4.46M
OKE icon
100
Oneok
OKE
$56.9B
$400K 0.04%
5,700
+833
+17% +$55.8K
1 2 3
4
5

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NRD
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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 2023 Portfolio in Review

As of Q4 2023, Grassi Investment Management held 130 positions worth $954M, up 9.7% from $869M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Grassi Investment Management withdrew a net $38.6M in Q4 2023, closing 8 positions and reducing 44 holdings. Its most notable exit was Activision Blizzard, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Grassi Investment Management opened a new position in American Battery Technology Co worth $2.22M.

  • Grassi Investment Management's largest Q4 2023 buy was American Battery Technology Co: 474,164 shares worth $2.22M.
  • Grassi Investment Management added most to Prologis in Q4 2023, an estimated $6.91M increase.
  • Grassi Investment Management's biggest Q4 2023 reduction was ServiceNow, cutting an estimated $10.3M.
  • Grassi Investment Management fully exited Activision Blizzard in Q4 2023, selling an estimated $12.1M.
  • Grassi Investment Management's ten largest holdings make up 51% of its $954M portfolio in Q4 2023.
  • Grassi Investment Management opened 7 new positions and closed 8 in Q4 2023.
  • Grassi Investment Management's portfolio value rose 9.7% quarter-over-quarter to $954M.

Based on Grassi Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.