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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
+4.39%
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
$1.17B
AUM Growth
+$14.8M
Cap. Flow
-$12.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
55.64%
Holding
136
New
8
Increased
22
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
DELL
DELL INC
DELL
+$1.52M
2
VRT icon
Vertiv
VRT
+$1.44M
3
VST icon
Vistra
VST
+$385K
4
PANW icon
Palo Alto Networks
PANW
+$349K
5
COST icon
Costco
COST
+$292K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4M
2
AAPL icon
Apple
AAPL
+$1.75M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.51M
4
NOW icon
ServiceNow
NOW
+$1.37M
5
MSFT icon
Microsoft
MSFT
+$718K

Sector Composition

Rank Sector Weight
1 Technology 49.58%
2 Financials 12.02%
3 Healthcare 10.62%
4 Industrials 6.51%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.52T
$902K 0.08%
1,540
-300
-16% -$176K
RTX icon
77
RTX Corp
RTX
$302B
$855K 0.07%
7,390
– –
HPQ icon
78
HP
HPQ
$27.3B
$835K 0.07%
25,600
– –
AIQ icon
79
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$814K 0.07%
21,058
-775
-4% -$29.8K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$806K 0.07%
19,164
-632
-3% -$29.3K
HAPN
81
Happen Inc
HAPN
$2.24B
$787K 0.07%
48,600
-27,350
-36% -$403K
AVB icon
82
AvalonBay Communities
AVB
$26.3B
$745K 0.06%
3,385
-250
-7% -$56.4K
CPT icon
83
Camden Property Trust
CPT
$11B
$744K 0.06%
6,409
-500
-7% -$59.9K
STWD icon
84
Starwood Property Trust
STWD
$6.16B
$705K 0.06%
37,200
– –
IBB icon
85
iShares Biotechnology ETF
IBB
$9.82B
$695K 0.06%
5,259
-1,000
-16% -$141K
GAP
86
The Gap Inc
GAP
$7.74B
$629K 0.05%
26,600
– –
JOET icon
87
Virtus Terranova US Quality Momentum ETF
JOET
$250M
$569K 0.05%
15,070
+20
+0.1% +$773
CI icon
88
Cigna
CI
$73.6B
$552K 0.05%
2,000
– –
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$59B
$550K 0.05%
11,384
-334
-3% -$16.1K
HPE icon
90
Hewlett Packard
HPE
$72.4B
$547K 0.05%
25,600
– –
VZ icon
91
Verizon
VZ
$195B
$529K 0.05%
13,235
-694
-5% -$29.3K
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$509K 0.04%
5,256
– –
AON icon
93
Aon
AON
$75.7B
$503K 0.04%
1,400
– –
OKE icon
94
Oneok
OKE
$56.9B
$502K 0.04%
5,000
– –
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$501K 0.04%
1,178
+2
+0.2% +$866
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$471K 0.04%
7,800
-24,295
-76% -$1.51M
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$436K 0.04%
3,321
+9
+0.3% +$1.23K
IGM icon
98
iShares Expanded Tech Sector ETF
IGM
$10.8B
$434K 0.04%
4,255
– –
SONY icon
99
Sony
SONY
$140B
$423K 0.04%
20,000
-4,875
-20% -$95K
UNH icon
100
UnitedHealth
UNH
$371B
$397K 0.03%
785
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Grassi Investment Management held 136 positions worth $1.17B, up 1.3% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Grassi Investment Management's Q4 2024 filing shows 8 new, 22 increased, 56 reduced and 6 closed positions. Its largest new stake was Vertiv: 12,150 shares worth $1.38M. The largest sale was NVIDIA, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Financials and Healthcare.

  • Grassi Investment Management's largest Q4 2024 buy was Vertiv: 12,150 shares worth $1.38M.
  • Grassi Investment Management added most to DELL INC in Q4 2024, an estimated $1.52M increase.
  • Grassi Investment Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $4M.
  • Grassi Investment Management fully exited Telus in Q4 2024, selling an estimated $236K.
  • Grassi Investment Management's ten largest holdings make up 56% of its $1.17B portfolio in Q4 2024.
  • Grassi Investment Management opened 8 new positions and closed 6 in Q4 2024.
  • Grassi Investment Management's portfolio value rose 1.3% quarter-over-quarter to $1.17B.

Based on Grassi Investment Management's 13F filing for Q4 2024, filed 13 Jan 2025.