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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
-1.94%
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
$869M
AUM Growth
-$39.6M
Cap. Flow
-$15.9M
Cap. Flow %
-1.83%
Top 10 Hldgs %
47.31%
Holding
131
New
6
Increased
25
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$5.65M
2
SCHW
Charles Schwab
SCHW
+$3M
3
CRWD icon
CrowdStrike
CRWD
+$1.98M
4
ARLP icon
Alliance Resource Partners
ARLP
+$1.14M
5
AMZN icon
Amazon
AMZN
+$559K

Top Sells

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$20.4M
2
VZ icon
Verizon
VZ
+$3.56M
3
BX icon
Blackstone
BX
+$1.25M
4
RCL icon
Royal Caribbean
RCL
+$1.16M
5
WDAY icon
Workday
WDAY
+$620K

Sector Composition

Rank Sector Weight
1 Technology 43.41%
2 Healthcare 11.78%
3 Financials 10.75%
4 Industrials 7.54%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$109B
$306K 0.04%
600
– –
GAP
102
The Gap Inc
GAP
$7.74B
$283K 0.03%
26,600
– –
LRCX icon
103
Lam Research
LRCX
$383B
$257K 0.03%
4,100
-500
-11% -$32.8K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.13T
$254K 0.03%
726
– –
VTR icon
105
Ventas
VTR
$47.2B
$253K 0.03%
6,000
– –
SHOP icon
106
Shopify
SHOP
$200B
$250K 0.03%
4,580
+900
+24% +$54.5K
MDLZ icon
107
Mondelez International
MDLZ
$78.5B
$243K 0.03%
3,500
– –
COIN icon
108
Coinbase
COIN
$39.2B
$238K 0.03%
3,175
-800
-20% -$67.4K
GDX icon
109
VanEck Gold Miners ETF
GDX
$27.6B
$236K 0.03%
8,775
+1,075
+14% +$31.7K
MCD icon
110
McDonald's
MCD
$194B
$235K 0.03%
894
– –
ASML icon
111
ASML
ASML
$666B
$221K 0.03%
+375
New +$249K
C icon
112
Citigroup
C
$227B
$216K 0.02%
5,250
– –
HACK icon
113
Amplify Cybersecurity ETF
HACK
$3.01B
$209K 0.02%
+4,050
New +$208K
FWDI
114
Forward Industries Inc
FWDI
$313M
$193K 0.02%
1,550
– –
VTNR
115
DELISTED
Vertex Energy, Inc
VTNR
$169K 0.02%
38,000
+6,000
+19% +$30.8K
NAC icon
116
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$145K 0.02%
15,000
– –
FATE icon
117
Fate Therapeutics
FATE
$322M
$38K ﹤0.01%
18,000
– –
TLRY icon
118
Tilray
TLRY
$602M
$28K ﹤0.01%
1,173
– –
DE icon
119
Deere & Co
DE
$164B
– –
-525
Closed -$213K
FFTY icon
120
CapForce IBD 50 ETF
FFTY
$78.9M
– –
-8,000
Closed -$205K
HAL icon
121
Halliburton
HAL
$28B
– –
-6,400
Closed -$211K
SEDG icon
122
SolarEdge
SEDG
$1.98B
– –
-1,000
Closed -$269K
TRP icon
123
TC Energy
TRP
$66B
– –
-5,000
Closed -$202K
CRUZ
124
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-13,750
Closed -$296K
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,300
Closed -$455K
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 2023 Portfolio in Review

As of Q3 2023, Grassi Investment Management held 131 positions worth $869M, down 4.4% from $909M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Grassi Investment Management's Q3 2023 filing shows 6 new, 25 increased, 37 reduced and 8 closed positions. Its largest new stake was Snowflake: 34,725 shares worth $5.3M. The largest sale was Quotient Technology Inc, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.

  • Grassi Investment Management's largest Q3 2023 buy was Snowflake: 34,725 shares worth $5.3M.
  • Grassi Investment Management added most to Charles Schwab in Q3 2023, an estimated $3M increase.
  • Grassi Investment Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $3.56M.
  • Grassi Investment Management fully exited Quotient Technology Inc in Q3 2023, selling an estimated $20.4M.
  • Grassi Investment Management's ten largest holdings make up 47% of its $869M portfolio in Q3 2023.
  • Grassi Investment Management opened 6 new positions and closed 8 in Q3 2023.
  • Grassi Investment Management's portfolio value fell 4.4% quarter-over-quarter to $869M.

Based on Grassi Investment Management's 13F filing for Q3 2023, filed 11 Oct 2023.