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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
+16.28%
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
$909M
AUM Growth
+$103M
Cap. Flow
-$5.56M
Cap. Flow %
-0.61%
Top 10 Hldgs %
46.52%
Holding
129
New
3
Increased
18
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$1.01M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$597K
3
SCHW
Charles Schwab
SCHW
+$457K
4
SLB icon
SLB Ltd
SLB
+$286K
5
SHOP icon
Shopify
SHOP
+$208K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$1.82M
2
XOM icon
ExxonMobil
XOM
+$546K
3
MO icon
Altria Group
MO
+$544K
4
NVDA icon
NVIDIA
NVDA
+$448K
5
PEP icon
PepsiCo
PEP
+$448K

Sector Composition

Rank Sector Weight
1 Technology 42.1%
2 Healthcare 11.06%
3 Financials 10.31%
4 Industrials 7.6%
5 Real Estate 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
101
Coinbase
COIN
$40.5B
$284K 0.03%
3,975
+575
+17% +$34.3K
VTR icon
102
Ventas
VTR
$47.9B
$284K 0.03%
6,000
– –
SEDG icon
103
SolarEdge
SEDG
$1.95B
$269K 0.03%
1,000
– –
MCD icon
104
McDonald's
MCD
$195B
$267K 0.03%
894
– –
MDLZ icon
105
Mondelez International
MDLZ
$79.9B
$255K 0.03%
3,500
– –
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$253K 0.03%
3,891
+50
+1% +$3.04K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.13T
$248K 0.03%
726
– –
C icon
108
Citigroup
C
$226B
$242K 0.03%
5,250
– –
SHOP icon
109
Shopify
SHOP
$195B
$238K 0.03%
+3,680
New +$208K
GAP
110
The Gap Inc
GAP
$7.37B
$238K 0.03%
26,600
– –
FWDI
111
Forward Industries Inc
FWDI
$319M
$235K 0.03%
1,550
-670
-30% -$6.9K
GDX icon
112
VanEck Gold Miners ETF
GDX
$27.4B
$232K 0.03%
7,700
-8,000
-51% -$261K
DE icon
113
Deere & Co
DE
$168B
$213K 0.02%
525
– –
HAL icon
114
Halliburton
HAL
$26.6B
$211K 0.02%
6,400
– –
FFTY icon
115
CapForce IBD 50 ETF
FFTY
$78.8M
$205K 0.02%
+8,000
New +$190K
TRP icon
116
TC Energy
TRP
$65.9B
$202K 0.02%
5,000
-5,000
-50% -$204K
VTNR
117
DELISTED
Vertex Energy, Inc
VTNR
$200K 0.02%
32,000
– –
NAC icon
118
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$164K 0.02%
15,000
– –
FATE icon
119
Fate Therapeutics
FATE
$326M
$86K 0.01%
18,000
– –
TLRY icon
120
Tilray
TLRY
$622M
$18K ﹤0.01%
1,173
+150
+15% +$3.21K
CMI icon
121
Cummins
CMI
$88.7B
– –
-910
Closed -$217K
MOO icon
122
VanEck Agribusiness ETF
MOO
$973M
– –
-2,420
Closed -$210K
T icon
123
AT&T
T
$163B
– –
-18,000
Closed -$346K
FRC
124
DELISTED
First Republic Bank
FRC
– –
-130,000
Closed -$1.82M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Grassi Investment Management held 129 positions worth $909M, up 13% from $806M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Grassi Investment Management's Q2 2023 filing shows 3 new, 18 increased, 54 reduced and 4 closed positions. Its largest new stake was Aon: 3,100 shares worth $1.07M. The largest sale was First Republic Bank, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

  • Grassi Investment Management's largest Q2 2023 buy was Aon: 3,100 shares worth $1.07M.
  • Grassi Investment Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2023, an estimated $597K increase.
  • Grassi Investment Management's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $546K.
  • Grassi Investment Management fully exited First Republic Bank in Q2 2023, selling an estimated $1.82M.
  • Grassi Investment Management's ten largest holdings make up 47% of its $909M portfolio in Q2 2023.
  • Grassi Investment Management opened 3 new positions and closed 4 in Q2 2023.
  • Grassi Investment Management's portfolio value rose 13% quarter-over-quarter to $909M.

Based on Grassi Investment Management's 13F filing for Q2 2023, filed 11 Jul 2023.