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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
+11.53%
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
$739M
AUM Growth
+$71.8M
(+11%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
122
New
3
Increased
40
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$5.48M |
| 2 |
L3Harris
LHX
|
+$5.46M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$5.27M |
| 4 |
Cisco
CSCO
|
+$2.13M |
| 5 |
Blackstone
BX
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$4.69M |
| 2 |
GE Aerospace
GE
|
+$4.46M |
| 3 |
IBM
IBM
|
+$2.31M |
| 4 |
Caterpillar
CAT
|
+$1.72M |
| 5 |
AMC Entertainment Holdings
AMC
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.05% |
| 2 | Communication Services | 12.93% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 12.46% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sony
SONY
$138B
| $226K | 0.03% |
+16,625
| New | +$207K |
|
102
Flowers Foods
FLO
$1.57B
| $217K | 0.03% |
10,000
| – | – |
|
|
103
GE Aerospace
GE
$384B
| $179K | 0.02% |
3,210
-86,274
| -96% | -$4.46M |
|
104
Clean Energy Fuels
CLNE
$346M
| $78K | 0.01% |
33,500
+10,000
| +43% | +$21.2K |
|
105
Alcon
ALC
$35B
| – | – |
-11,729
| Closed | -$684K |
|
|
106
AMC Entertainment Holdings
AMC
$2.31B
| – | – |
-15,658
| Closed | -$1.68M |
|
107
Ciena
CIEN
$58.4B
| – | – |
-31,900
| Closed | -$1.25M |
|
108
CME Group
CME
$94.8B
| – | – |
-1,100
| Closed | -$232K |
|
109
Cinemark Holdings
CNK
$4.32B
| – | – |
-30,755
| Closed | -$1.19M |
|
110
Energy Transfer Partners
ET
$69.3B
| – | – |
-12,900
| Closed | -$169K |
|
111
Lam Research
LRCX
$390B
| – | – |
-40,250
| Closed | -$930K |
|
112
Rithm Capital
RITM
$5.69B
| – | – |
-18,700
| Closed | -$293K |
|
|
SCHW
113
Charles Schwab
SCHW
$187B
| – | – |
-24,100
| Closed | -$1.01M |
|
114
Take-Two Interactive
TTWO
$46.1B
| – | – |
-2,225
| Closed | -$279K |
|
|
HEP
115
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-8,600
| Closed | -$217K |
|
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Grassi Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Grassi Investment Management held 122 positions worth $739M, up 11% from $667M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Grassi Investment Management's Q4 2019 filing shows 3 new, 40 increased, 31 reduced and 11 closed positions. Its largest new stake was CyberArk: 2,150 shares worth $251K. The largest sale was Block Inc, an estimated $4.69M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.
- Grassi Investment Management's largest Q4 2019 buy was CyberArk: 2,150 shares worth $251K.
- Grassi Investment Management added most to Vulcan Materials in Q4 2019, an estimated $5.48M increase.
- Grassi Investment Management's biggest Q4 2019 reduction was Block Inc, cutting an estimated $4.69M.
- Grassi Investment Management fully exited AMC Entertainment Holdings in Q4 2019, selling an estimated $1.68M.
- Grassi Investment Management's ten largest holdings make up 32% of its $739M portfolio in Q4 2019.
- Grassi Investment Management opened 3 new positions and closed 11 in Q4 2019.
- Grassi Investment Management's portfolio value rose 11% quarter-over-quarter to $739M.
Based on Grassi Investment Management's 13F filing for Q4 2019, filed 10 Jan 2020.