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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
+3.88%
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
$1.16B
AUM Growth
+$29.5M
Cap. Flow
-$4.58M
Cap. Flow %
-0.4%
Top 10 Hldgs %
55.05%
Holding
135
New
5
Increased
20
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.49M
2
SNOW icon
Snowflake
SNOW
+$2.1M
3
AVGO icon
Broadcom
AVGO
+$1.61M
4
SHOP icon
Shopify
SHOP
+$984K
5
DELL
DELL INC
DELL
+$430K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4.05M
2
AMGN icon
Amgen
AMGN
+$1.19M
3
SBUX icon
Starbucks
SBUX
+$594K
4
DIS icon
Walt Disney
DIS
+$538K
5
CRWD icon
CrowdStrike
CRWD
+$536K

Sector Composition

Rank Sector Weight
1 Technology 48.16%
2 Healthcare 11.92%
3 Financials 10.78%
4 Industrials 6.9%
5 Real Estate 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
76
Royal Caribbean
RCL
$82.4B
$967K 0.08%
5,450
-1,000
-16% -$162K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$954K 0.08%
19,796
-174
-0.9% -$7.93K
HPQ icon
78
HP
HPQ
$27.3B
$918K 0.08%
25,600
– –
IBB icon
79
iShares Biotechnology ETF
IBB
$9.82B
$911K 0.08%
6,259
-450
-7% -$65.1K
RTX icon
80
RTX Corp
RTX
$302B
$895K 0.08%
7,390
– –
HAPN
81
Happen Inc
HAPN
$2.24B
$868K 0.08%
75,950
-20,600
-21% -$220K
CPT icon
82
Camden Property Trust
CPT
$11B
$853K 0.07%
6,909
-500
-7% -$59.1K
AVB icon
83
AvalonBay Communities
AVB
$26.3B
$819K 0.07%
3,635
-200
-5% -$43.2K
AIQ icon
84
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$812K 0.07%
21,833
+33
+0.2% +$1.16K
STWD icon
85
Starwood Property Trust
STWD
$6.16B
$758K 0.07%
37,200
-11,956
-24% -$239K
CI icon
86
Cigna
CI
$73.6B
$693K 0.06%
2,000
– –
VZ icon
87
Verizon
VZ
$195B
$626K 0.05%
13,929
+205
+1% +$8.56K
GAP
88
The Gap Inc
GAP
$7.74B
$587K 0.05%
26,600
– –
JOET icon
89
Virtus Terranova US Quality Momentum ETF
JOET
$250M
$554K 0.05%
15,050
-400
-3% -$14K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$59B
$531K 0.05%
11,718
-190
-2% -$8.29K
HPE icon
91
Hewlett Packard
HPE
$72.4B
$524K 0.05%
25,600
– –
ABAT icon
92
American Battery Technology Co
ABAT
$361M
$507K 0.04%
474,164
– –
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$498K 0.04%
1,176
+1
+0.1% +$406
AON icon
94
Aon
AON
$75.7B
$484K 0.04%
1,400
– –
SONY icon
95
Sony
SONY
$140B
$480K 0.04%
24,875
-3,000
-11% -$54.7K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$475K 0.04%
5,256
-120
-2% -$10.3K
UNH icon
97
UnitedHealth
UNH
$371B
$459K 0.04%
785
-100
-11% -$56.6K
OKE icon
98
Oneok
OKE
$56.9B
$456K 0.04%
5,000
-400
-7% -$34.8K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$447K 0.04%
3,312
+10
+0.3% +$1.29K
IGM icon
100
iShares Expanded Tech Sector ETF
IGM
$10.8B
$408K 0.04%
4,255
-100
-2% -$9.24K
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 2024 Portfolio in Review

As of Q3 2024, Grassi Investment Management held 135 positions worth $1.16B, up 2.6% from $1.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Grassi Investment Management's Q3 2024 filing shows 5 new, 20 increased, 66 reduced and 7 closed positions. Its largest new stake was TC Energy: 5,000 shares worth $238K. The largest sale was Freeport-McMoran, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Healthcare and Financials.

  • Grassi Investment Management's largest Q3 2024 buy was TC Energy: 5,000 shares worth $238K.
  • Grassi Investment Management added most to NVIDIA in Q3 2024, an estimated $2.49M increase.
  • Grassi Investment Management's biggest Q3 2024 reduction was Amgen, cutting an estimated $1.19M.
  • Grassi Investment Management fully exited Freeport-McMoran in Q3 2024, selling an estimated $4.05M.
  • Grassi Investment Management's ten largest holdings make up 55% of its $1.16B portfolio in Q3 2024.
  • Grassi Investment Management opened 5 new positions and closed 7 in Q3 2024.
  • Grassi Investment Management's portfolio value rose 2.6% quarter-over-quarter to $1.16B.

Based on Grassi Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.