We are live on ! Find out more
GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
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
$667M
AUM Growth
-$10.4M
Cap. Flow
-$6.77M
Cap. Flow %
-1.01%
Top 10 Hldgs %
30.94%
Holding
128
New
10
Increased
34
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$9.82M
2
XYZ
Block Inc
XYZ
+$8.85M
3
AVGO icon
Broadcom
AVGO
+$2.6M
4
LHX icon
L3Harris
LHX
+$2.09M
5
CAT icon
Caterpillar
CAT
+$2.03M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$6.9M
2
GS icon
Goldman Sachs
GS
+$6.81M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.07M
4
COP icon
ConocoPhillips
COP
+$4.91M
5
SCHW
Charles Schwab
SCHW
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Industrials 13.68%
3 Communication Services 12.62%
4 Financials 12.15%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
101
Rithm Capital
RITM
$5.69B
$293K 0.04%
18,700
– –
TTWO icon
102
Take-Two Interactive
TTWO
$46.1B
$279K 0.04%
2,225
+75
+3% +$9.36K
ADBE icon
103
Adobe
ADBE
$105B
$276K 0.04%
1,000
– –
FSLR icon
104
First Solar
FSLR
$26.9B
$271K 0.04%
+4,675
New +$300K
TRP icon
105
TC Energy
TRP
$65.9B
$259K 0.04%
5,000
– –
COP icon
106
ConocoPhillips
COP
$141B
$234K 0.04%
4,100
-86,300
-95% -$4.91M
CME icon
107
CME Group
CME
$94.8B
$232K 0.03%
+1,100
New +$230K
FLO icon
108
Flowers Foods
FLO
$1.57B
$231K 0.03%
10,000
– –
MDLZ icon
109
Mondelez International
MDLZ
$79.9B
$227K 0.03%
4,100
– –
HEP
110
DELISTED
Holly Energy Partners, L.P.
HEP
$217K 0.03%
8,600
– –
BABA icon
111
Alibaba
BABA
$308B
$201K 0.03%
1,200
– –
ET icon
112
Energy Transfer Partners
ET
$69.3B
$169K 0.03%
12,900
-11,182
-46% -$156K
CLNE icon
113
Clean Energy Fuels
CLNE
$346M
$49K 0.01%
23,500
+10,000
+74% +$23.2K
BE icon
114
Bloom Energy
BE
$64.6B
– –
-26,356
Closed -$323K
GS icon
115
Goldman Sachs
GS
$303B
– –
-33,285
Closed -$6.81M
PM icon
116
Philip Morris
PM
$295B
– –
-9,492
Closed -$745K
PYPL icon
117
PayPal
PYPL
$50.5B
– –
-3,300
Closed -$378K
MNDT
118
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-39,425
Closed -$584K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-93,345
Closed -$6.07M
CXO
120
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,225
Closed -$539K
1 2 3 4
5

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 2019 Portfolio in Review

As of Q3 2019, Grassi Investment Management held 128 positions worth $667M, down 1.5% from $678M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grassi Investment Management's Q3 2019 filing shows 10 new, 34 increased, 42 reduced and 9 closed positions. Its largest new stake was Royal Caribbean: 89,155 shares worth $9.66M. The largest sale was Alcon, an estimated $6.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

  • Grassi Investment Management's largest Q3 2019 buy was Royal Caribbean: 89,155 shares worth $9.66M.
  • Grassi Investment Management added most to Block Inc in Q3 2019, an estimated $8.85M increase.
  • Grassi Investment Management's biggest Q3 2019 reduction was Alcon, cutting an estimated $6.9M.
  • Grassi Investment Management fully exited Goldman Sachs in Q3 2019, selling an estimated $6.81M.
  • Grassi Investment Management's ten largest holdings make up 31% of its $667M portfolio in Q3 2019.
  • Grassi Investment Management opened 10 new positions and closed 9 in Q3 2019.
  • Grassi Investment Management's portfolio value fell 1.5% quarter-over-quarter to $667M.

Based on Grassi Investment Management's 13F filing for Q3 2019, filed 4 Oct 2019.