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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
+14.9%
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
$1B
AUM Growth
+$112M
Cap. Flow
-$13.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
39.27%
Holding
155
New
13
Increased
44
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.3M
2
RCL icon
Royal Caribbean
RCL
+$1.15M
3
FWDI
Forward Industries Inc
FWDI
+$907K
4
GD icon
General Dynamics
GD
+$732K
5
UBER icon
Uber
UBER
+$457K

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$9.77M
2
ABNB icon
Airbnb
ABNB
+$2.41M
3
ATVI
Activision Blizzard
ATVI
+$1.82M
4
FISV
Fiserv Inc
FISV
+$1.81M
5
BA icon
Boeing
BA
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 34.88%
2 Financials 10.07%
3 Healthcare 10.01%
4 Real Estate 7.92%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$109B
$562K 0.06%
990
– –
SHOP icon
102
Shopify
SHOP
$200B
$548K 0.05%
3,980
– –
FFTY icon
103
CapForce IBD 50 ETF
FFTY
$78.9M
$520K 0.05%
11,350
– –
IGM icon
104
iShares Expanded Tech Sector ETF
IGM
$10.8B
$512K 0.05%
6,996
– –
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$509K 0.05%
1,402
+22
+2% +$7.82K
GAP
106
The Gap Inc
GAP
$7.74B
$469K 0.05%
26,600
– –
CI icon
107
Cigna
CI
$73.6B
$459K 0.05%
2,000
– –
COIN icon
108
Coinbase
COIN
$39.2B
$447K 0.04%
1,770
-250
-12% -$72.7K
LYV icon
109
Live Nation Entertainment
LYV
$43B
$431K 0.04%
3,600
– –
HPE icon
110
Hewlett Packard
HPE
$72.4B
$404K 0.04%
25,600
– –
ACC
111
DELISTED
American Campus Communities, Inc.
ACC
$401K 0.04%
7,000
– –
INTC icon
112
Intel
INTC
$492B
$381K 0.04%
7,400
+50
+0.7% +$2.56K
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$380K 0.04%
4,891
+350
+8% +$27.7K
BEN icon
114
Franklin Resources
BEN
$17B
$362K 0.04%
10,800
– –
KRE icon
115
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$351K 0.04%
+4,950
New +$354K
AMPL icon
116
Amplitude
AMPL
$1.52B
$349K 0.03%
+6,600
New +$416K
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$339K 0.03%
7,300
– –
LRCX icon
118
Lam Research
LRCX
$383B
$331K 0.03%
4,600
– –
WM icon
119
Waste Management
WM
$90.6B
$317K 0.03%
1,900
– –
VTR icon
120
Ventas
VTR
$47.2B
$307K 0.03%
6,000
– –
SEDG icon
121
SolarEdge
SEDG
$1.98B
$281K 0.03%
1,000
– –
ASML icon
122
ASML
ASML
$666B
$279K 0.03%
+350
New +$278K
FLO icon
123
Flowers Foods
FLO
$1.51B
$275K 0.03%
10,000
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.5B
$247K 0.02%
1,110
+85
+8% +$19.2K
MCD icon
125
McDonald's
MCD
$194B
$240K 0.02%
894
– –
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 2021 Portfolio in Review

As of Q4 2021, Grassi Investment Management held 155 positions worth $1B, up 13% from $889M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grassi Investment Management's Q4 2021 filing shows 13 new, 44 increased, 41 reduced and 9 closed positions. Its largest new stake was Forward Industries Inc: 45,500 shares worth $9.45M. The largest sale was CyrusOne Inc Common Stock, an estimated $9.77M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Grassi Investment Management's largest Q4 2021 buy was Forward Industries Inc: 45,500 shares worth $9.45M.
  • Grassi Investment Management added most to IBM in Q4 2021, an estimated $2.3M increase.
  • Grassi Investment Management's biggest Q4 2021 reduction was Airbnb, cutting an estimated $2.41M.
  • Grassi Investment Management fully exited CyrusOne Inc Common Stock in Q4 2021, selling an estimated $9.77M.
  • Grassi Investment Management's ten largest holdings make up 39% of its $1B portfolio in Q4 2021.
  • Grassi Investment Management opened 13 new positions and closed 9 in Q4 2021.
  • Grassi Investment Management's portfolio value rose 13% quarter-over-quarter to $1B.

Based on Grassi Investment Management's 13F filing for Q4 2021, filed 13 Jan 2022.