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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
+10.01%
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
$1.13B
AUM Growth
+$21.8M
Cap. Flow
-$65.7M
Cap. Flow %
-5.83%
Top 10 Hldgs %
55.94%
Holding
133
New
8
Increased
25
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.34M
2
ABT icon
Abbott
ABT
+$1.42M
3
SHOP icon
Shopify
SHOP
+$1.21M
4
DELL
DELL INC
DELL
+$879K
5
PANW icon
Palo Alto Networks
PANW
+$862K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$68.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.5M
3
IBB icon
iShares Biotechnology ETF
IBB
+$594K
4
HON icon
Honeywell
HON
+$535K
5
TU icon
Telus
TU
+$406K

Sector Composition

Rank Sector Weight
1 Technology 48.61%
2 Healthcare 12.09%
3 Financials 10.62%
4 Industrials 6.52%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.3T
$919K 0.08%
4,645
+200
+4% +$35K
HPQ icon
77
HP
HPQ
$27.5B
$897K 0.08%
25,600
– –
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$882K 0.08%
19,970
-510
-2% -$23.1K
DELL
79
DELISTED
DELL INC
DELL
$879K 0.08%
+6,375
New +$879K
CLX icon
80
Clorox
CLX
$12.7B
$819K 0.07%
6,000
– –
HAPN
81
Happen Inc
HAPN
$2.24B
$817K 0.07%
96,550
-20,500
-18% -$175K
CPT icon
82
Camden Property Trust
CPT
$11.3B
$808K 0.07%
7,409
-500
-6% -$51.6K
AVB icon
83
AvalonBay Communities
AVB
$26.8B
$793K 0.07%
3,835
-250
-6% -$48.3K
AIQ icon
84
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$777K 0.07%
+21,800
New +$739K
RTX icon
85
RTX Corp
RTX
$301B
$742K 0.07%
7,390
– –
CI icon
86
Cigna
CI
$74.6B
$661K 0.06%
2,000
– –
GAP
87
The Gap Inc
GAP
$7.37B
$635K 0.06%
26,600
– –
ASML icon
88
ASML
ASML
$669B
$614K 0.05%
600
– –
SBUX icon
89
Starbucks
SBUX
$120B
$594K 0.05%
7,632
-1,500
-16% -$122K
ABAT icon
90
American Battery Technology Co
ABAT
$356M
$593K 0.05%
474,164
– –
DKNG icon
91
DraftKings
DKNG
$11.9B
$573K 0.05%
+15,000
New +$623K
VZ icon
92
Verizon
VZ
$196B
$566K 0.05%
13,724
-544
-4% -$21.9K
HPE icon
93
Hewlett Packard
HPE
$70.5B
$542K 0.05%
25,600
– –
CRWD icon
94
CrowdStrike
CRWD
$218B
$536K 0.05%
5,600
– –
JOET icon
95
Virtus Terranova US Quality Momentum ETF
JOET
$249M
$530K 0.05%
15,450
+100
+0.7% +$3.36K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$490K 0.04%
11,908
-789
-6% -$32.5K
SONY icon
97
Sony
SONY
$138B
$474K 0.04%
27,875
-21,625
-44% -$358K
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$461K 0.04%
5,376
+50
+0.9% +$4.12K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$460K 0.04%
1,175
-104
-8% -$40.4K
UNH icon
100
UnitedHealth
UNH
$370B
$451K 0.04%
885
-350
-28% -$172K
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Grassi Investment Management held 133 positions worth $1.13B, up 2% from $1.11B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Grassi Investment Management withdrew a net $65.7M in Q2 2024, closing 3 positions and reducing 58 holdings. Its most notable exit was Deere & Co, an estimated $216K position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grassi Investment Management opened a new position in DELL INC worth $879K.

  • Grassi Investment Management's largest Q2 2024 buy was DELL INC: 6,375 shares worth $879K.
  • Grassi Investment Management added most to ServiceNow in Q2 2024, an estimated $2.34M increase.
  • Grassi Investment Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $68.1M.
  • Grassi Investment Management fully exited Deere & Co in Q2 2024, selling an estimated $216K.
  • Grassi Investment Management's ten largest holdings make up 56% of its $1.13B portfolio in Q2 2024.
  • Grassi Investment Management opened 8 new positions and closed 3 in Q2 2024.
  • Grassi Investment Management's portfolio value rose 2% quarter-over-quarter to $1.13B.

Based on Grassi Investment Management's 13F filing for Q2 2024, filed 9 Jul 2024.