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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
-6.6%
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
$1.08B
AUM Growth
-$90.8M
Cap. Flow
+$7.21M
Cap. Flow %
0.67%
Top 10 Hldgs %
53.37%
Holding
131
New
1
Increased
42
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$3.81M
2
MRVL icon
Marvell Technology
MRVL
+$2.65M
3
DELL
DELL INC
DELL
+$1.58M
4
VST icon
Vistra
VST
+$1.45M
5
SHOP icon
Shopify
SHOP
+$1.25M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.1M
2
STZ icon
Constellation Brands
STZ
+$884K
3
AMGN icon
Amgen
AMGN
+$591K
4
AAPL icon
Apple
AAPL
+$484K
5
HON icon
Honeywell
HON
+$429K

Sector Composition

Rank Sector Weight
1 Technology 45.67%
2 Financials 12.8%
3 Healthcare 12.53%
4 Industrials 6.86%
5 Real Estate 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
101
Sony
SONY
$140B
$378K 0.04%
14,875
-5,125
-26% -$118K
CRWD icon
102
CrowdStrike
CRWD
$229B
$370K 0.03%
4,200
+1,400
+50% +$133K
KRE icon
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$330K 0.03%
5,800
-2,000
-26% -$122K
BEN icon
104
Franklin Resources
BEN
$17B
$324K 0.03%
16,835
– –
NVO
105
Novo Nordisk
NVO
$209B
$317K 0.03%
4,570
+2,070
+83% +$171K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.82B
$311K 0.03%
2,429
-2,830
-54% -$384K
WYNN icon
107
Wynn Resorts
WYNN
$10.6B
$308K 0.03%
3,690
+150
+4% +$12.8K
LRCX icon
108
Lam Research
LRCX
$383B
$291K 0.03%
4,000
– –
ASML icon
109
ASML
ASML
$666B
$278K 0.03%
420
+20
+5% +$14.6K
HAPN
110
Happen Inc
HAPN
$2.24B
$272K 0.03%
26,400
-22,200
-46% -$298K
MDLZ icon
111
Mondelez International
MDLZ
$78.5B
$237K 0.02%
3,500
– –
TRP icon
112
TC Energy
TRP
$66B
$236K 0.02%
5,000
– –
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$215K 0.02%
404
+1
+0.2% +$568
QQQM icon
114
Invesco NASDAQ 100 ETF
QQQM
$102B
$204K 0.02%
1,058
– –
NAC icon
115
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$169K 0.02%
15,000
– –
CLNE icon
116
Clean Energy Fuels
CLNE
$355M
$60K 0.01%
38,500
+15,000
+64% +$38.1K
FATE icon
117
Fate Therapeutics
FATE
$322M
$14K ﹤0.01%
18,000
– –
CLDI icon
118
Calidi Biotherapeutics
CLDI
$3.99M
$6K ﹤0.01%
52
– –
ABAT icon
119
American Battery Technology Co
ABAT
$361M
– –
-114,164
Closed -$281K
ABNB icon
120
Airbnb
ABNB
$111B
– –
-1,620
Closed -$213K
ADBE icon
121
Adobe
ADBE
$109B
– –
-500
Closed -$222K
ADP icon
122
Automatic Data Processing
ADP
$109B
– –
-776
Closed -$227K
DKNG icon
123
DraftKings
DKNG
$12B
– –
-29,500
Closed -$1.1M
DRIV icon
124
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
– –
-15,608
Closed -$358K
RH icon
125
RH
RH
$3.47B
– –
-600
Closed -$236K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Grassi Investment Management held 131 positions worth $1.08B, down 7.7% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Grassi Investment Management's Q1 2025 filing shows 1 new, 42 increased, 39 reduced and 9 closed positions. Its largest new stake was Marvell Technology: 27,325 shares worth $1.68M. The largest sale was DraftKings, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 50% a quarter earlier, followed by Financials and Healthcare.

  • Grassi Investment Management's largest Q1 2025 buy was Marvell Technology: 27,325 shares worth $1.68M.
  • Grassi Investment Management added most to Vertiv in Q1 2025, an estimated $3.81M increase.
  • Grassi Investment Management's biggest Q1 2025 reduction was Constellation Brands, cutting an estimated $884K.
  • Grassi Investment Management fully exited DraftKings in Q1 2025, selling an estimated $1.1M.
  • Grassi Investment Management's ten largest holdings make up 53% of its $1.08B portfolio in Q1 2025.
  • Grassi Investment Management opened 1 new position and closed 9 in Q1 2025.
  • Grassi Investment Management's portfolio value fell 7.7% quarter-over-quarter to $1.08B.

Based on Grassi Investment Management's 13F filing for Q1 2025, filed 10 Apr 2025.