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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
+3.88%
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
$1.16B
AUM Growth
+$29.5M
Cap. Flow
-$4.58M
Cap. Flow %
-0.4%
Top 10 Hldgs %
55.05%
Holding
135
New
5
Increased
20
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.49M
2
SNOW icon
Snowflake
SNOW
+$2.1M
3
AVGO icon
Broadcom
AVGO
+$1.61M
4
SHOP icon
Shopify
SHOP
+$984K
5
DELL
DELL INC
DELL
+$430K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4.05M
2
AMGN icon
Amgen
AMGN
+$1.19M
3
SBUX icon
Starbucks
SBUX
+$594K
4
DIS icon
Walt Disney
DIS
+$538K
5
CRWD icon
CrowdStrike
CRWD
+$536K

Sector Composition

Rank Sector Weight
1 Technology 48.16%
2 Healthcare 11.92%
3 Financials 10.78%
4 Industrials 6.9%
5 Real Estate 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIV icon
101
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$395K 0.03%
16,808
-1,877
-10% -$42.6K
WYNN icon
102
Wynn Resorts
WYNN
$10.6B
$391K 0.03%
4,080
– –
VTR icon
103
Ventas
VTR
$47.2B
$385K 0.03%
6,000
– –
BEN icon
104
Franklin Resources
BEN
$17B
$339K 0.03%
16,835
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.14T
$334K 0.03%
726
– –
ASML icon
106
ASML
ASML
$666B
$333K 0.03%
400
-200
-33% -$179K
LRCX icon
107
Lam Research
LRCX
$383B
$326K 0.03%
4,000
– –
HACK icon
108
Amplify Cybersecurity ETF
HACK
$3.01B
$299K 0.03%
4,375
-100
-2% -$6.52K
ADBE icon
109
Adobe
ADBE
$109B
$259K 0.02%
500
– –
MDLZ icon
110
Mondelez International
MDLZ
$78.5B
$258K 0.02%
3,500
– –
ABNB icon
111
Airbnb
ABNB
$111B
$243K 0.02%
1,920
-500
-21% -$64.8K
TRP icon
112
TC Energy
TRP
$66B
$238K 0.02%
+5,000
New +$217K
TU icon
113
Telus
TU
$15.1B
$236K 0.02%
14,050
-4,900
-26% -$79.2K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$229K 0.02%
402
+1
+0.2% +$551
DE icon
115
Deere & Co
DE
$164B
$219K 0.02%
+525
New +$198K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$215K 0.02%
407
+1
+0.2% +$508
QQQM icon
117
Invesco NASDAQ 100 ETF
QQQM
$102B
$212K 0.02%
1,058
– –
IOT icon
118
Samsara
IOT
$23.2B
$207K 0.02%
+4,300
New +$174K
NAC icon
119
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$178K 0.02%
15,000
– –
BE icon
120
Bloom Energy
BE
$62B
$106K 0.01%
+10,000
New +$119K
FATE icon
121
Fate Therapeutics
FATE
$322M
$63K 0.01%
18,000
– –
CLNE icon
122
Clean Energy Fuels
CLNE
$355M
$42K ﹤0.01%
13,500
– –
TLRY icon
123
Tilray
TLRY
$602M
$21K ﹤0.01%
1,218
– –
CRWD icon
124
CrowdStrike
CRWD
$229B
– –
-5,600
Closed -$536K
DINO icon
125
HF Sinclair
DINO
$15.2B
– –
-4,400
Closed -$235K
2 3 4
5
6

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NRD
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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 2024 Portfolio in Review

As of Q3 2024, Grassi Investment Management held 135 positions worth $1.16B, up 2.6% from $1.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Grassi Investment Management's Q3 2024 filing shows 5 new, 20 increased, 66 reduced and 7 closed positions. Its largest new stake was TC Energy: 5,000 shares worth $238K. The largest sale was Freeport-McMoran, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Healthcare and Financials.

  • Grassi Investment Management's largest Q3 2024 buy was TC Energy: 5,000 shares worth $238K.
  • Grassi Investment Management added most to NVIDIA in Q3 2024, an estimated $2.49M increase.
  • Grassi Investment Management's biggest Q3 2024 reduction was Amgen, cutting an estimated $1.19M.
  • Grassi Investment Management fully exited Freeport-McMoran in Q3 2024, selling an estimated $4.05M.
  • Grassi Investment Management's ten largest holdings make up 55% of its $1.16B portfolio in Q3 2024.
  • Grassi Investment Management opened 5 new positions and closed 7 in Q3 2024.
  • Grassi Investment Management's portfolio value rose 2.6% quarter-over-quarter to $1.16B.

Based on Grassi Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.