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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
+15.43%
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
$954M
AUM Growth
+$84.2M
Cap. Flow
-$38.6M
Cap. Flow %
-4.05%
Top 10 Hldgs %
50.7%
Holding
130
New
7
Increased
33
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$6.91M
2
SNOW icon
Snowflake
SNOW
+$3.87M
3
AMZN icon
Amazon
AMZN
+$2.5M
4
ABAT icon
American Battery Technology Co
ABAT
+$2.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$12.1M
2
NOW icon
ServiceNow
NOW
+$10.3M
3
RCL icon
Royal Caribbean
RCL
+$6.16M
4
DIS icon
Walt Disney
DIS
+$5.69M
5
CCI icon
Crown Castle
CCI
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 44.35%
2 Financials 11.79%
3 Healthcare 10.95%
4 Industrials 8.33%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$366K 0.04%
5,031
+190
+4% +$13.1K
SHOP icon
102
Shopify
SHOP
$200B
$337K 0.04%
4,330
-250
-5% -$16K
DINO icon
103
HF Sinclair
DINO
$15.2B
$328K 0.03%
+5,900
New +$322K
ADBE icon
104
Adobe
ADBE
$109B
$322K 0.03%
540
-60
-10% -$34.6K
LRCX icon
105
Lam Research
LRCX
$383B
$321K 0.03%
4,100
– –
VTR icon
106
Ventas
VTR
$47.2B
$299K 0.03%
6,000
– –
ASML icon
107
ASML
ASML
$666B
$284K 0.03%
375
– –
C icon
108
Citigroup
C
$227B
$270K 0.03%
5,250
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.14T
$259K 0.03%
726
– –
MDLZ icon
110
Mondelez International
MDLZ
$78.5B
$254K 0.03%
3,500
– –
U icon
111
Unity
U
$19B
$225K 0.02%
+5,500
New +$170K
HACK icon
112
Amplify Cybersecurity ETF
HACK
$3.01B
$217K 0.02%
3,600
-450
-11% -$24.7K
DE icon
113
Deere & Co
DE
$164B
$210K 0.02%
+525
New +$198K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$203K 0.02%
+400
New +$186K
VTNR
115
DELISTED
Vertex Energy, Inc
VTNR
$197K 0.02%
58,000
+20,000
+53% +$78.5K
NAC icon
116
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$166K 0.02%
15,000
– –
FATE icon
117
Fate Therapeutics
FATE
$322M
$67K 0.01%
18,000
– –
TLRY icon
118
Tilray
TLRY
$602M
$27K ﹤0.01%
1,168
-5
-0.4% -$96
COIN icon
119
Coinbase
COIN
$39.2B
– –
-3,175
Closed -$238K
FWDI
120
Forward Industries Inc
FWDI
$313M
– –
-1,550
Closed -$193K
GDX icon
121
VanEck Gold Miners ETF
GDX
$27.6B
– –
-8,775
Closed -$236K
MCD icon
122
McDonald's
MCD
$194B
– –
-894
Closed -$235K
SLB icon
123
SLB Ltd
SLB
$78.9B
– –
-39,000
Closed -$2.27M
ATVI
124
DELISTED
Activision Blizzard
ATVI
– –
-128,845
Closed -$12.1M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Grassi Investment Management held 130 positions worth $954M, up 9.7% from $869M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Grassi Investment Management withdrew a net $38.6M in Q4 2023, closing 8 positions and reducing 44 holdings. Its most notable exit was Activision Blizzard, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Grassi Investment Management opened a new position in American Battery Technology Co worth $2.22M.

  • Grassi Investment Management's largest Q4 2023 buy was American Battery Technology Co: 474,164 shares worth $2.22M.
  • Grassi Investment Management added most to Prologis in Q4 2023, an estimated $6.91M increase.
  • Grassi Investment Management's biggest Q4 2023 reduction was ServiceNow, cutting an estimated $10.3M.
  • Grassi Investment Management fully exited Activision Blizzard in Q4 2023, selling an estimated $12.1M.
  • Grassi Investment Management's ten largest holdings make up 51% of its $954M portfolio in Q4 2023.
  • Grassi Investment Management opened 7 new positions and closed 8 in Q4 2023.
  • Grassi Investment Management's portfolio value rose 9.7% quarter-over-quarter to $954M.

Based on Grassi Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.