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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
+10.01%
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
$1.13B
AUM Growth
+$21.8M
Cap. Flow
-$65.7M
Cap. Flow %
-5.83%
Top 10 Hldgs %
55.94%
Holding
133
New
8
Increased
25
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.34M
2
ABT icon
Abbott
ABT
+$1.42M
3
SHOP icon
Shopify
SHOP
+$1.21M
4
DELL
DELL INC
DELL
+$879K
5
PANW icon
Palo Alto Networks
PANW
+$862K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$68.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.5M
3
IBB icon
iShares Biotechnology ETF
IBB
+$594K
4
HON icon
Honeywell
HON
+$535K
5
TU icon
Telus
TU
+$406K

Sector Composition

Rank Sector Weight
1 Technology 48.61%
2 Healthcare 12.09%
3 Financials 10.62%
4 Industrials 6.52%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$54.5B
$440K 0.04%
5,400
– –
DRIV icon
102
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$439K 0.04%
18,685
– –
LRCX icon
103
Lam Research
LRCX
$390B
$426K 0.04%
4,000
– –
AON icon
104
Aon
AON
$76B
$411K 0.04%
1,400
-1,200
-46% -$355K
IGM icon
105
iShares Expanded Tech Sector ETF
IGM
$10.8B
$411K 0.04%
4,355
-1,200
-22% -$105K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.6B
$400K 0.04%
3,302
-1,109
-25% -$135K
BEN icon
107
Franklin Resources
BEN
$17.2B
$376K 0.03%
16,835
– –
ABNB icon
108
Airbnb
ABNB
$107B
$367K 0.03%
2,420
– –
WYNN icon
109
Wynn Resorts
WYNN
$10.6B
$365K 0.03%
4,080
-300
-7% -$28.8K
VTR icon
110
Ventas
VTR
$47.9B
$308K 0.03%
6,000
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$295K 0.03%
726
– –
HACK icon
112
Amplify Cybersecurity ETF
HACK
$2.91B
$290K 0.03%
4,475
+200
+5% +$12.4K
TU icon
113
Telus
TU
$15.3B
$287K 0.03%
18,950
-25,200
-57% -$406K
ADBE icon
114
Adobe
ADBE
$105B
$278K 0.02%
500
-20
-4% -$9.68K
DINO icon
115
HF Sinclair
DINO
$14.5B
$235K 0.02%
4,400
– –
MDLZ icon
116
Mondelez International
MDLZ
$79.9B
$229K 0.02%
3,500
– –
NVO
117
Novo Nordisk
NVO
$209B
$225K 0.02%
+1,575
New +$209K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$215K 0.02%
401
– –
ELF icon
119
e.l.f. Beauty
ELF
$5.81B
$211K 0.02%
+1,000
New +$178K
QQQM icon
120
Invesco NASDAQ 100 ETF
QQQM
$102B
$208K 0.02%
+1,058
New +$196K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.03T
$203K 0.02%
+406
New +$195K
NAC icon
122
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$173K 0.02%
15,000
– –
FATE icon
123
Fate Therapeutics
FATE
$326M
$59K 0.01%
18,000
– –
VTNR
124
DELISTED
Vertex Energy, Inc
VTNR
$55K ﹤0.01%
58,000
– –
CLNE icon
125
Clean Energy Fuels
CLNE
$346M
$36K ﹤0.01%
13,500
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Grassi Investment Management held 133 positions worth $1.13B, up 2% from $1.11B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Grassi Investment Management withdrew a net $65.7M in Q2 2024, closing 3 positions and reducing 58 holdings. Its most notable exit was Deere & Co, an estimated $216K position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grassi Investment Management opened a new position in DELL INC worth $879K.

  • Grassi Investment Management's largest Q2 2024 buy was DELL INC: 6,375 shares worth $879K.
  • Grassi Investment Management added most to ServiceNow in Q2 2024, an estimated $2.34M increase.
  • Grassi Investment Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $68.1M.
  • Grassi Investment Management fully exited Deere & Co in Q2 2024, selling an estimated $216K.
  • Grassi Investment Management's ten largest holdings make up 56% of its $1.13B portfolio in Q2 2024.
  • Grassi Investment Management opened 8 new positions and closed 3 in Q2 2024.
  • Grassi Investment Management's portfolio value rose 2% quarter-over-quarter to $1.13B.

Based on Grassi Investment Management's 13F filing for Q2 2024, filed 9 Jul 2024.