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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
+24.59%
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
$1.11B
AUM Growth
+$152M
Cap. Flow
-$26.5M
Cap. Flow %
-2.39%
Top 10 Hldgs %
54.57%
Holding
127
New
5
Increased
29
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.78M
2
BSX icon
Boston Scientific
BSX
+$2.49M
3
AMGN icon
Amgen
AMGN
+$2.35M
4
AMZN icon
Amazon
AMZN
+$924K
5
MSFT icon
Microsoft
MSFT
+$573K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.9M
2
CRWD icon
CrowdStrike
CRWD
+$4.83M
3
BA icon
Boeing
BA
+$1.89M
4
UBER icon
Uber
UBER
+$1.43M
5
C icon
Citigroup
C
+$270K

Sector Composition

Rank Sector Weight
1 Technology 47.12%
2 Healthcare 11.85%
3 Financials 11.02%
4 Industrials 7.03%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
101
Wynn Resorts
WYNN
$10.6B
$448K 0.04%
4,380
-60
-1% -$5.95K
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$435K 0.04%
5,326
+295
+6% +$23K
OKE icon
103
Oneok
OKE
$56.9B
$433K 0.04%
5,400
-300
-5% -$21.9K
ABNB icon
104
Airbnb
ABNB
$111B
$399K 0.04%
2,420
-800
-25% -$121K
LRCX icon
105
Lam Research
LRCX
$383B
$389K 0.04%
4,000
-100
-2% -$8.8K
SHOP icon
106
Shopify
SHOP
$200B
$334K 0.03%
4,330
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.13T
$305K 0.03%
726
– –
HACK icon
108
Amplify Cybersecurity ETF
HACK
$3.01B
$274K 0.02%
4,275
+675
+19% +$42.8K
DINO icon
109
HF Sinclair
DINO
$15.2B
$266K 0.02%
4,400
-1,500
-25% -$85.3K
ADBE icon
110
Adobe
ADBE
$109B
$263K 0.02%
520
-20
-4% -$11.5K
VTR icon
111
Ventas
VTR
$47.2B
$261K 0.02%
6,000
– –
MDLZ icon
112
Mondelez International
MDLZ
$78.5B
$245K 0.02%
3,500
– –
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$223K 0.02%
401
+1
+0.3% +$518
DE icon
114
Deere & Co
DE
$164B
$216K 0.02%
525
– –
FFTY icon
115
CapForce IBD 50 ETF
FFTY
$78.9M
$206K 0.02%
+7,450
New +$195K
TRP icon
116
TC Energy
TRP
$66B
$201K 0.02%
+5,000
New +$197K
NAC icon
117
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$165K 0.01%
15,000
– –
FATE icon
118
Fate Therapeutics
FATE
$322M
$132K 0.01%
18,000
– –
VTNR
119
DELISTED
Vertex Energy, Inc
VTNR
$81K 0.01%
58,000
– –
CLNE icon
120
Clean Energy Fuels
CLNE
$355M
$36K ﹤0.01%
+13,500
New +$40.3K
TLRY icon
121
Tilray
TLRY
$602M
$29K ﹤0.01%
1,168
– –
C icon
122
Citigroup
C
$227B
– –
-5,250
Closed -$270K
U icon
123
Unity
U
$19B
– –
-5,500
Closed -$225K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Grassi Investment Management held 127 positions worth $1.11B, up 16% from $954M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Grassi Investment Management's Q1 2024 filing shows 5 new, 29 increased, 40 reduced and 2 closed positions. Its largest new stake was Boston Scientific: 38,800 shares worth $2.66M. The largest sale was NVIDIA, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Healthcare and Financials.

  • Grassi Investment Management's largest Q1 2024 buy was Boston Scientific: 38,800 shares worth $2.66M.
  • Grassi Investment Management added most to Walt Disney in Q1 2024, an estimated $4.78M increase.
  • Grassi Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $28.9M.
  • Grassi Investment Management fully exited Citigroup in Q1 2024, selling an estimated $270K.
  • Grassi Investment Management's ten largest holdings make up 55% of its $1.11B portfolio in Q1 2024.
  • Grassi Investment Management opened 5 new positions and closed 2 in Q1 2024.
  • Grassi Investment Management's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on Grassi Investment Management's 13F filing for Q1 2024, filed 10 Apr 2024.