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
-1.62%
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
$889M
AUM Growth
-$31.9M
Cap. Flow
+$657K
Cap. Flow %
0.07%
Top 10 Hldgs %
36.06%
Holding
149
New
6
Increased
56
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$4.68M
2
TU icon
Telus
TU
+$2.47M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.51M
4
X
US Steel
X
+$1.41M
5
SPG icon
Simon Property Group
SPG
+$1.19M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.2M
2
ATVI
Activision Blizzard
ATVI
+$2.62M
3
LITE icon
Lumentum
LITE
+$2.18M
4
INTC icon
Intel
INTC
+$889K
5
BABA icon
Alibaba
BABA
+$272K

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Financials 11.33%
3 Healthcare 10.18%
4 Industrials 8.12%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
101
Macerich
MAC
$6.91B
$568K 0.06%
34,000
-7,000
-17% -$119K
SHOP icon
102
Shopify
SHOP
$200B
$540K 0.06%
3,980
– –
FFTY icon
103
CapForce IBD 50 ETF
FFTY
$79M
$538K 0.06%
11,350
+100
+0.9% +$4.67K
IGM icon
104
iShares Expanded Tech Sector ETF
IGM
$10.7B
$471K 0.05%
6,996
-60
-0.9% -$4.17K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$467K 0.05%
1,380
-45
-3% -$15.7K
LEN icon
106
Lennar Class A
LEN
$20.6B
$466K 0.05%
5,139
+103
+2% +$10.2K
XYZ
107
Block Inc
XYZ
$47.5B
$463K 0.05%
1,931
+1,000
+107% +$257K
COIN icon
108
Coinbase
COIN
$39.2B
$460K 0.05%
2,020
+810
+67% +$199K
DRIV icon
109
Global X Autonomous & Electric Vehicles ETF
DRIV
$391M
$452K 0.05%
16,475
+1,075
+7% +$30.3K
CI icon
110
Cigna
CI
$73.5B
$400K 0.05%
2,000
– –
INTC icon
111
Intel
INTC
$491B
$392K 0.04%
7,350
-16,400
-69% -$889K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$59B
$377K 0.04%
10,035
+290
+3% +$10.8K
HPE icon
113
Hewlett Packard
HPE
$72.4B
$365K 0.04%
25,600
– –
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$364K 0.04%
4,541
+75
+2% +$6.21K
PYPL icon
115
PayPal
PYPL
$50.5B
$346K 0.04%
1,329
– –
ACC
116
DELISTED
American Campus Communities, Inc.
ACC
$339K 0.04%
7,000
– –
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$333K 0.04%
7,300
– –
VTR icon
118
Ventas
VTR
$47.2B
$331K 0.04%
6,000
– –
LYV icon
119
Live Nation Entertainment
LYV
$43B
$328K 0.04%
3,600
+475
+15% +$40K
BEN icon
120
Franklin Resources
BEN
$17B
$321K 0.04%
10,800
– –
WM icon
121
Waste Management
WM
$90.6B
$284K 0.03%
1,900
– –
SEDG icon
122
SolarEdge
SEDG
$1.98B
$265K 0.03%
1,000
– –
LRCX icon
123
Lam Research
LRCX
$383B
$262K 0.03%
4,600
– –
TRP icon
124
TC Energy
TRP
$66B
$240K 0.03%
5,000
– –
FLO icon
125
Flowers Foods
FLO
$1.51B
$236K 0.03%
10,000
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Grassi Investment Management held 149 positions worth $889M, down 3.5% from $921M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grassi Investment Management's Q3 2021 filing shows 6 new, 56 increased, 25 reduced and 7 closed positions. Its largest new stake was Telus: 109,400 shares worth $2.4M. The largest sale was Micron Technology, an estimated $9.2M.

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

  • Grassi Investment Management's largest Q3 2021 buy was Telus: 109,400 shares worth $2.4M.
  • Grassi Investment Management added most to Wynn Resorts in Q3 2021, an estimated $4.68M increase.
  • Grassi Investment Management's biggest Q3 2021 reduction was Activision Blizzard, cutting an estimated $2.62M.
  • Grassi Investment Management fully exited Micron Technology in Q3 2021, selling an estimated $9.2M.
  • Grassi Investment Management's ten largest holdings make up 36% of its $889M portfolio in Q3 2021.
  • Grassi Investment Management opened 6 new positions and closed 7 in Q3 2021.
  • Grassi Investment Management's portfolio value fell 3.5% quarter-over-quarter to $889M.

Based on Grassi Investment Management's 13F filing for Q3 2021, filed 12 Oct 2021.