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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
+24.59%
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
$1.11B
AUM Growth
+$152M
Cap. Flow
-$26.5M
Cap. Flow %
-2.39%
Top 10 Hldgs %
54.57%
Holding
127
New
5
Increased
29
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.78M
2
BSX icon
Boston Scientific
BSX
+$2.49M
3
AMGN icon
Amgen
AMGN
+$2.35M
4
AMZN icon
Amazon
AMZN
+$924K
5
MSFT icon
Microsoft
MSFT
+$573K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.9M
2
CRWD icon
CrowdStrike
CRWD
+$4.83M
3
BA icon
Boeing
BA
+$1.89M
4
UBER icon
Uber
UBER
+$1.43M
5
C icon
Citigroup
C
+$270K

Sector Composition

Rank Sector Weight
1 Technology 47.12%
2 Healthcare 11.85%
3 Financials 11.02%
4 Industrials 7.03%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.52T
$869K 0.08%
1,790
-10
-0.6% -$4.46K
AON icon
77
Aon
AON
$75.7B
$868K 0.08%
2,600
-400
-13% -$124K
SONY icon
78
Sony
SONY
$140B
$849K 0.08%
49,500
– –
SBUX icon
79
Starbucks
SBUX
$119B
$835K 0.08%
9,132
-200
-2% -$18.6K
ABAT icon
80
American Battery Technology Co
ABAT
$361M
$830K 0.08%
474,164
– –
TSLA icon
81
Tesla
TSLA
$1.31T
$781K 0.07%
4,445
+50
+1% +$9.77K
CPT icon
82
Camden Property Trust
CPT
$11B
$778K 0.07%
7,909
– –
HPQ icon
83
HP
HPQ
$27.3B
$774K 0.07%
25,600
– –
AVB icon
84
AvalonBay Communities
AVB
$26.3B
$758K 0.07%
4,085
– –
GAP
85
The Gap Inc
GAP
$7.74B
$733K 0.07%
26,600
– –
CI icon
86
Cigna
CI
$73.6B
$726K 0.07%
2,000
– –
RTX icon
87
RTX Corp
RTX
$302B
$721K 0.07%
7,390
– –
TU icon
88
Telus
TU
$15.1B
$707K 0.06%
44,150
-3,350
-7% -$58.6K
UNH icon
89
UnitedHealth
UNH
$371B
$611K 0.06%
1,235
+350
+40% +$178K
VZ icon
90
Verizon
VZ
$195B
$599K 0.05%
14,268
-1,195
-8% -$48.2K
ASML icon
91
ASML
ASML
$666B
$582K 0.05%
600
+225
+60% +$200K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$543K 0.05%
4,411
-243
-5% -$28.5K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$59B
$535K 0.05%
12,697
+690
+6% +$27.2K
JOET icon
94
Virtus Terranova US Quality Momentum ETF
JOET
$250M
$528K 0.05%
15,350
+38
+0.2% +$1.23K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$509K 0.05%
1,279
+1
+0.1% +$385
IGM icon
96
iShares Expanded Tech Sector ETF
IGM
$10.8B
$479K 0.04%
5,555
-1
-0% -$81
BEN icon
97
Franklin Resources
BEN
$17B
$473K 0.04%
16,835
– –
DRIV icon
98
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$462K 0.04%
18,685
+28
+0.2% +$664
HPE icon
99
Hewlett Packard
HPE
$72.4B
$454K 0.04%
25,600
– –
CRWD icon
100
CrowdStrike
CRWD
$229B
$449K 0.04%
5,600
-63,100
-92% -$4.83M
1 2 3
4
5

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NRD
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SAF
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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
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SC
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Grassi Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Grassi Investment Management held 127 positions worth $1.11B, up 16% from $954M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Grassi Investment Management's Q1 2024 filing shows 5 new, 29 increased, 40 reduced and 2 closed positions. Its largest new stake was Boston Scientific: 38,800 shares worth $2.66M. The largest sale was NVIDIA, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Healthcare and Financials.

  • Grassi Investment Management's largest Q1 2024 buy was Boston Scientific: 38,800 shares worth $2.66M.
  • Grassi Investment Management added most to Walt Disney in Q1 2024, an estimated $4.78M increase.
  • Grassi Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $28.9M.
  • Grassi Investment Management fully exited Citigroup in Q1 2024, selling an estimated $270K.
  • Grassi Investment Management's ten largest holdings make up 55% of its $1.11B portfolio in Q1 2024.
  • Grassi Investment Management opened 5 new positions and closed 2 in Q1 2024.
  • Grassi Investment Management's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on Grassi Investment Management's 13F filing for Q1 2024, filed 10 Apr 2024.