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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
+6.77%
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
$921M
AUM Growth
+$38.9M
Cap. Flow
+$1.61M
Cap. Flow %
0.18%
Top 10 Hldgs %
37.47%
Holding
150
New
7
Increased
48
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$8.25M
2
WYNN icon
Wynn Resorts
WYNN
+$2.79M
3
SPG icon
Simon Property Group
SPG
+$1.03M
4
ADM icon
Archer Daniels Midland
ADM
+$793K
5
COTY icon
Coty
COTY
+$449K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$6.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.11M
3
STZ icon
Constellation Brands
STZ
+$1.42M
4
T icon
AT&T
T
+$992K
5
MRK icon
Merck
MRK
+$521K

Sector Composition

Rank Sector Weight
1 Technology 32.47%
2 Financials 10.39%
3 Communication Services 10.1%
4 Healthcare 9.81%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$105B
$580K 0.06%
990
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$574K 0.06%
4,918
+7
+0.1% +$832
FFTY icon
103
CapForce IBD 50 ETF
FFTY
$78.8M
$521K 0.06%
11,250
-150
-1% -$6.79K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$492K 0.05%
1,425
+12
+0.8% +$4.1K
LEN icon
105
Lennar Class A
LEN
$21.2B
$484K 0.05%
5,036
– –
IGM icon
106
iShares Expanded Tech Sector ETF
IGM
$10.8B
$475K 0.05%
7,056
– –
CI icon
107
Cigna
CI
$74.6B
$474K 0.05%
2,000
– –
COTY icon
108
Coty
COTY
$2.48B
$462K 0.05%
+49,500
New +$449K
DRIV icon
109
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$436K 0.05%
15,400
+750
+5% +$20.6K
PYPL icon
110
PayPal
PYPL
$50.5B
$387K 0.04%
1,329
– –
HPE icon
111
Hewlett Packard
HPE
$70.5B
$373K 0.04%
25,600
– –
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$362K 0.04%
4,466
+125
+3% +$9.73K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$358K 0.04%
9,745
-165
-2% -$6.04K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$357K 0.04%
7,300
– –
BEN icon
115
Franklin Resources
BEN
$17.2B
$345K 0.04%
10,800
– –
VTR icon
116
Ventas
VTR
$47.9B
$343K 0.04%
6,000
– –
ACC
117
DELISTED
American Campus Communities, Inc.
ACC
$327K 0.04%
7,000
– –
COIN icon
118
Coinbase
COIN
$40.5B
$306K 0.03%
+1,210
New +$314K
LRCX icon
119
Lam Research
LRCX
$390B
$299K 0.03%
4,600
– –
SEDG icon
120
SolarEdge
SEDG
$1.95B
$276K 0.03%
1,000
-500
-33% -$126K
LYV icon
121
Live Nation Entertainment
LYV
$42.1B
$274K 0.03%
3,125
+325
+12% +$27.9K
BABA icon
122
Alibaba
BABA
$308B
$272K 0.03%
1,200
– –
WM icon
123
Waste Management
WM
$91B
$266K 0.03%
1,900
– –
TRP icon
124
TC Energy
TRP
$65.9B
$248K 0.03%
5,000
– –
FLO icon
125
Flowers Foods
FLO
$1.57B
$242K 0.03%
10,000
– –
2 3 4
5
6

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NRD
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Grassi Investment Management held 150 positions worth $921M, up 4.4% from $882M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grassi Investment Management's Q2 2021 filing shows 7 new, 48 increased, 33 reduced and 7 closed positions. Its largest new stake was Wynn Resorts: 21,890 shares worth $2.68M. The largest sale was L3Harris, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Grassi Investment Management's largest Q2 2021 buy was Wynn Resorts: 21,890 shares worth $2.68M.
  • Grassi Investment Management added most to Airbnb in Q2 2021, an estimated $8.25M increase.
  • Grassi Investment Management's biggest Q2 2021 reduction was L3Harris, cutting an estimated $6.8M.
  • Grassi Investment Management fully exited AT&T in Q2 2021, selling an estimated $992K.
  • Grassi Investment Management's ten largest holdings make up 37% of its $921M portfolio in Q2 2021.
  • Grassi Investment Management opened 7 new positions and closed 7 in Q2 2021.
  • Grassi Investment Management's portfolio value rose 4.4% quarter-over-quarter to $921M.

Based on Grassi Investment Management's 13F filing for Q2 2021, filed 9 Jul 2021.