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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
-7.39%
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
$686M
AUM Growth
-$70.9M
Cap. Flow
-$10.8M
Cap. Flow %
-1.57%
Top 10 Hldgs %
36.03%
Holding
126
New
1
Increased
33
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$504K
2
SEDG icon
SolarEdge
SEDG
+$295K
3
GD icon
General Dynamics
GD
+$253K
4
VTNR
Vertex Energy, Inc
VTNR
+$238K
5
AMD icon
Advanced Micro Devices
AMD
+$230K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.69M
2
ORCL icon
Oracle
ORCL
+$1.65M
3
TU icon
Telus
TU
+$1.57M
4
CRM icon
Salesforce
CRM
+$964K
5
FISV
Fiserv Inc
FISV
+$400K

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Healthcare 13.6%
3 Financials 11.1%
4 Industrials 8.16%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTNR
101
DELISTED
Vertex Energy, Inc
VTNR
$305K 0.04%
49,000
+26,000
+113% +$238K
UNH icon
102
UnitedHealth
UNH
$371B
$295K 0.04%
585
+100
+21% +$52.6K
CRUZ
103
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$288K 0.04%
20,450
+400
+2% +$6.43K
LYV icon
104
Live Nation Entertainment
LYV
$43B
$253K 0.04%
3,325
– –
FLO icon
105
Flowers Foods
FLO
$1.51B
$247K 0.04%
10,000
– –
ADBE icon
106
Adobe
ADBE
$109B
$245K 0.04%
890
– –
VTR icon
107
Ventas
VTR
$47.2B
$241K 0.04%
6,000
– –
KTOS icon
108
Kratos Defense & Security Solutions
KTOS
$11.7B
$235K 0.03%
23,100
-1,500
-6% -$20.1K
FISV
109
Fiserv Inc
FISV
$27.8B
$232K 0.03%
2,475
-3,925
-61% -$400K
SEDG icon
110
SolarEdge
SEDG
$1.98B
$231K 0.03%
+1,000
New +$295K
FFTY icon
111
CapForce IBD 50 ETF
FFTY
$78.9M
$222K 0.03%
9,100
+300
+3% +$8.31K
GAP
112
The Gap Inc
GAP
$7.74B
$218K 0.03%
26,600
– –
MCD icon
113
McDonald's
MCD
$194B
$206K 0.03%
894
– –
TRP icon
114
TC Energy
TRP
$66B
$201K 0.03%
5,000
– –
T icon
115
AT&T
T
$165B
$184K 0.03%
12,000
– –
NAC icon
116
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$165K 0.02%
15,000
– –
AMPL icon
117
Amplitude
AMPL
$1.52B
$155K 0.02%
10,000
-6,500
-39% -$104K
CLNE icon
118
Clean Energy Fuels
CLNE
$355M
$56K 0.01%
10,500
– –
TLRY icon
119
Tilray
TLRY
$602M
$32K ﹤0.01%
1,163
– –
INTC icon
120
Intel
INTC
$492B
– –
-7,700
Closed -$288K
LEN icon
121
Lennar Class A
LEN
$20.6B
– –
-4,778
Closed -$326K
MDLZ icon
122
Mondelez International
MDLZ
$78.5B
– –
-3,500
Closed -$217K
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-3,841
Closed -$208K
1 2 3 4
5

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 2022 Portfolio in Review

As of Q3 2022, Grassi Investment Management held 126 positions worth $686M, down 9.4% from $757M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Grassi Investment Management opened 1 new position and exited 5, leaving the 126-position portfolio largely intact.

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

  • Grassi Investment Management's largest Q3 2022 buy was SolarEdge: 1,000 shares worth $231K.
  • Grassi Investment Management added most to Blackstone in Q3 2022, an estimated $504K increase.
  • Grassi Investment Management's biggest Q3 2022 reduction was TSMC, cutting an estimated $5.69M.
  • Grassi Investment Management fully exited Lennar Class A in Q3 2022, selling an estimated $326K.
  • Grassi Investment Management's ten largest holdings make up 36% of its $686M portfolio in Q3 2022.
  • Grassi Investment Management opened 1 new position and closed 5 in Q3 2022.
  • Grassi Investment Management's portfolio value fell 9.4% quarter-over-quarter to $686M.

Based on Grassi Investment Management's 13F filing for Q3 2022, filed 12 Oct 2022.