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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
+3.59%
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
$617M
AUM Growth
+$22.9M
Cap. Flow
+$12.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
32.4%
Holding
135
New
5
Increased
67
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$1.95M
2
CRM icon
Salesforce
CRM
+$1.82M
3
HPQ icon
HP
HPQ
+$1.3M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.17M
5
OXY icon
Occidental Petroleum
OXY
+$1.02M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.4M
2
KKR icon
KKR & Co
KKR
+$706K
3
MRK icon
Merck
MRK
+$437K
4
WBA
Walgreens Boots Alliance
WBA
+$430K
5
GE icon
GE Aerospace
GE
+$230K

Sector Composition

Rank Sector Weight
1 Communication Services 15.41%
2 Financials 13.84%
3 Industrials 12.42%
4 Technology 12.04%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
126
MidCap Financial Investment
MFIC
$817M
$57K 0.01%
3,333
– –
JCP
127
DELISTED
J.C. Penney Company, Inc.
JCP
$38K 0.01%
12,000
-15,900
-57% -$51.2K
CLNE icon
128
Clean Energy Fuels
CLNE
$352M
$21K ﹤0.01%
10,500
– –
KKR icon
129
KKR & Co
KKR
$92.8B
– –
-34,750
Closed -$706K
VREX icon
130
Varex Imaging
VREX
$523M
– –
-6,400
Closed -$217K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Grassi Investment Management held 135 positions worth $617M, up 3.9% from $594M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grassi Investment Management's Q4 2017 filing shows 5 new, 67 increased, 23 reduced and 3 closed positions. Its largest new stake was Occidental Petroleum: 15,060 shares worth $1.11M. The largest sale was Varian Medical Systems, Inc., an estimated $1.4M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Grassi Investment Management's largest Q4 2017 buy was Occidental Petroleum: 15,060 shares worth $1.11M.
  • Grassi Investment Management added most to KeyCorp in Q4 2017, an estimated $1.95M increase.
  • Grassi Investment Management's biggest Q4 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $1.4M.
  • Grassi Investment Management fully exited KKR & Co in Q4 2017, selling an estimated $706K.
  • Grassi Investment Management's ten largest holdings make up 32% of its $617M portfolio in Q4 2017.
  • Grassi Investment Management opened 5 new positions and closed 3 in Q4 2017.
  • Grassi Investment Management's portfolio value rose 3.9% quarter-over-quarter to $617M.

Based on Grassi Investment Management's 13F filing for Q4 2017, filed 10 Jan 2018.