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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
-6.6%
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
$1.08B
AUM Growth
-$90.8M
Cap. Flow
+$7.21M
Cap. Flow %
0.67%
Top 10 Hldgs %
53.37%
Holding
131
New
1
Increased
42
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$3.81M
2
MRVL icon
Marvell Technology
MRVL
+$2.65M
3
DELL
DELL INC
DELL
+$1.58M
4
VST icon
Vistra
VST
+$1.45M
5
SHOP icon
Shopify
SHOP
+$1.25M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.1M
2
STZ icon
Constellation Brands
STZ
+$884K
3
AMGN icon
Amgen
AMGN
+$591K
4
AAPL icon
Apple
AAPL
+$484K
5
HON icon
Honeywell
HON
+$429K

Sector Composition

Rank Sector Weight
1 Technology 45.67%
2 Financials 12.8%
3 Healthcare 12.53%
4 Industrials 6.86%
5 Real Estate 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$154B
$891K 0.08%
35,152
-1,000
-3% -$26.2K
CLX icon
77
Clorox
CLX
$13B
$883K 0.08%
6,000
– –
AIQ icon
78
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$835K 0.08%
22,958
+1,900
+9% +$74.8K
AMGN icon
79
Amgen
AMGN
$226B
$810K 0.07%
2,600
-2,000
-43% -$591K
CPT icon
80
Camden Property Trust
CPT
$11B
$784K 0.07%
6,409
– –
AVB icon
81
AvalonBay Communities
AVB
$26.3B
$726K 0.07%
3,385
– –
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$710K 0.07%
16,512
-2,652
-14% -$116K
HPQ icon
83
HP
HPQ
$27.3B
$709K 0.07%
25,600
– –
UNH icon
84
UnitedHealth
UNH
$371B
$707K 0.07%
1,350
+565
+72% +$289K
STWD icon
85
Starwood Property Trust
STWD
$6.16B
$706K 0.07%
35,700
-1,500
-4% -$29.5K
CI icon
86
Cigna
CI
$73.6B
$658K 0.06%
2,000
– –
VZ icon
87
Verizon
VZ
$195B
$578K 0.05%
12,741
-494
-4% -$20.6K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$59B
$568K 0.05%
11,394
+10
+0.1% +$502
AON icon
89
Aon
AON
$75.7B
$559K 0.05%
1,400
– –
JOET icon
90
Virtus Terranova US Quality Momentum ETF
JOET
$250M
$549K 0.05%
15,000
-70
-0.5% -$2.69K
GAP
91
The Gap Inc
GAP
$7.74B
$548K 0.05%
26,600
– –
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$517K 0.05%
5,356
+100
+2% +$9.99K
OKE icon
93
Oneok
OKE
$56.9B
$496K 0.05%
5,000
– –
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$495K 0.05%
1,179
+1
+0.1% +$432
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$447K 0.04%
3,328
+7
+0.2% +$939
HACK icon
96
Amplify Cybersecurity ETF
HACK
$3.01B
$428K 0.04%
5,960
+810
+16% +$62.2K
VTR icon
97
Ventas
VTR
$47.2B
$413K 0.04%
6,000
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$408K 0.04%
767
+41
+6% +$19.9K
HPE icon
99
Hewlett Packard
HPE
$72.4B
$395K 0.04%
25,600
– –
IGM icon
100
iShares Expanded Tech Sector ETF
IGM
$10.8B
$386K 0.04%
4,255
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Grassi Investment Management held 131 positions worth $1.08B, down 7.7% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Grassi Investment Management's Q1 2025 filing shows 1 new, 42 increased, 39 reduced and 9 closed positions. Its largest new stake was Marvell Technology: 27,325 shares worth $1.68M. The largest sale was DraftKings, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 50% a quarter earlier, followed by Financials and Healthcare.

  • Grassi Investment Management's largest Q1 2025 buy was Marvell Technology: 27,325 shares worth $1.68M.
  • Grassi Investment Management added most to Vertiv in Q1 2025, an estimated $3.81M increase.
  • Grassi Investment Management's biggest Q1 2025 reduction was Constellation Brands, cutting an estimated $884K.
  • Grassi Investment Management fully exited DraftKings in Q1 2025, selling an estimated $1.1M.
  • Grassi Investment Management's ten largest holdings make up 53% of its $1.08B portfolio in Q1 2025.
  • Grassi Investment Management opened 1 new position and closed 9 in Q1 2025.
  • Grassi Investment Management's portfolio value fell 7.7% quarter-over-quarter to $1.08B.

Based on Grassi Investment Management's 13F filing for Q1 2025, filed 10 Apr 2025.