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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
+15.32%
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
$788M
AUM Growth
+$83M
Cap. Flow
-$9.58M
Cap. Flow %
-1.22%
Top 10 Hldgs %
35.85%
Holding
143
New
15
Increased
38
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$10.1M
2
TSM icon
TSMC
TSM
+$7.13M
3
MOS icon
The Mosaic Company
MOS
+$2.15M
4
WDAY icon
Workday
WDAY
+$2M
5
AMD icon
Advanced Micro Devices
AMD
+$1.84M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6M
2
STWD icon
Starwood Property Trust
STWD
+$5.75M
3
INTC icon
Intel
INTC
+$5.18M
4
TSN icon
Tyson Foods
TSN
+$2.98M
5
RCL icon
Royal Caribbean
RCL
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Healthcare 11.94%
3 Communication Services 11.2%
4 Industrials 9.51%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$73.6B
$416K 0.05%
2,000
– –
IGM icon
102
iShares Expanded Tech Sector ETF
IGM
$10.8B
$411K 0.05%
7,056
– –
INTC icon
103
Intel
INTC
$492B
$409K 0.05%
8,200
-106,114
-93% -$5.18M
SHOP icon
104
Shopify
SHOP
$200B
$394K 0.05%
3,480
– –
SEDG icon
105
SolarEdge
SEDG
$1.98B
$319K 0.04%
1,000
– –
PYPL icon
106
PayPal
PYPL
$50.5B
$311K 0.04%
1,329
+54
+4% +$11.2K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$310K 0.04%
7,300
– –
HPE icon
108
Hewlett Packard
HPE
$72.4B
$303K 0.04%
25,600
– –
ACC
109
DELISTED
American Campus Communities, Inc.
ACC
$299K 0.04%
7,000
– –
VTR icon
110
Ventas
VTR
$47.2B
$294K 0.04%
6,000
– –
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$288K 0.04%
4,266
+825
+24% +$52.5K
BABA icon
112
Alibaba
BABA
$317B
$279K 0.04%
1,200
– –
BEN icon
113
Franklin Resources
BEN
$17B
$270K 0.03%
10,800
– –
ETSY icon
114
Etsy
ETSY
$7.38B
$267K 0.03%
+1,500
New +$226K
LEN icon
115
Lennar Class A
LEN
$20.6B
$263K 0.03%
+3,564
New +$267K
PODD icon
116
Insulet
PODD
$9.91B
$256K 0.03%
+1,000
New +$248K
NAC icon
117
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$227K 0.03%
15,000
– –
FLO icon
118
Flowers Foods
FLO
$1.51B
$226K 0.03%
10,000
– –
WM icon
119
Waste Management
WM
$90.6B
$224K 0.03%
+1,900
New +$222K
LRCX icon
120
Lam Research
LRCX
$383B
$217K 0.03%
+4,600
New +$194K
HAPN
121
Happen Inc
HAPN
$2.24B
$211K 0.03%
+20,000
New +$134K
TSN icon
122
Tyson Foods
TSN
$20.1B
$211K 0.03%
3,280
-47,849
-94% -$2.98M
MDLZ icon
123
Mondelez International
MDLZ
$78.5B
$205K 0.03%
3,500
– –
TRP icon
124
TC Energy
TRP
$66B
$204K 0.03%
5,000
– –
XYZ
125
Block Inc
XYZ
$47.5B
$203K 0.03%
+931
New +$182K
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 2020 Portfolio in Review

As of Q4 2020, Grassi Investment Management held 143 positions worth $788M, up 12% from $706M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grassi Investment Management's Q4 2020 filing shows 15 new, 38 increased, 48 reduced and 7 closed positions. Its largest new stake was The Mosaic Company: 106,800 shares worth $2.46M. The largest sale was AT&T, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Grassi Investment Management's largest Q4 2020 buy was The Mosaic Company: 106,800 shares worth $2.46M.
  • Grassi Investment Management added most to Crown Castle in Q4 2020, an estimated $10.1M increase.
  • Grassi Investment Management's biggest Q4 2020 reduction was AT&T, cutting an estimated $6M.
  • Grassi Investment Management fully exited Cisco in Q4 2020, selling an estimated $970K.
  • Grassi Investment Management's ten largest holdings make up 36% of its $788M portfolio in Q4 2020.
  • Grassi Investment Management opened 15 new positions and closed 7 in Q4 2020.
  • Grassi Investment Management's portfolio value rose 12% quarter-over-quarter to $788M.

Based on Grassi Investment Management's 13F filing for Q4 2020, filed 19 Jan 2021.