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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
+9.25%
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
$706M
AUM Growth
+$11.8M
Cap. Flow
-$40.7M
Cap. Flow %
-5.77%
Top 10 Hldgs %
35.52%
Holding
136
New
6
Increased
27
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.76M
2
FISV
Fiserv Inc
FISV
+$1.92M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.72M
4
MU icon
Micron Technology
MU
+$853K
5
AVGO icon
Broadcom
AVGO
+$762K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.61M
2
RTX icon
RTX Corp
RTX
+$8.31M
3
C icon
Citigroup
C
+$7.81M
4
WDC icon
Western Digital
WDC
+$6.04M
5
TSN icon
Tyson Foods
TSN
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 29.82%
2 Healthcare 12.73%
3 Communication Services 11.1%
4 Industrials 9.38%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
126
Match Group
MTCH
$8.45B
– –
-5,150
Closed -$551K
SPG icon
127
Simon Property Group
SPG
$72.1B
– –
-4,600
Closed -$315K
TEAM icon
128
Atlassian
TEAM
$39.4B
– –
-1,200
Closed -$216K
2 3 4 5
6

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SAF
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CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PP
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HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
FC
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GLA
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SC
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Grassi Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Grassi Investment Management held 136 positions worth $706M, up 1.7% from $694M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grassi Investment Management withdrew a net $40.7M in Q3 2020, closing 8 positions and reducing 53 holdings. Its most notable exit was Exact Sciences, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Grassi Investment Management opened a new position in Fiserv Inc worth $1.99M.

  • Grassi Investment Management's largest Q3 2020 buy was Fiserv Inc: 19,265 shares worth $1.99M.
  • Grassi Investment Management added most to Medtronic in Q3 2020, an estimated $2.76M increase.
  • Grassi Investment Management's biggest Q3 2020 reduction was Advanced Micro Devices, cutting an estimated $8.61M.
  • Grassi Investment Management fully exited Exact Sciences in Q3 2020, selling an estimated $1.9M.
  • Grassi Investment Management's ten largest holdings make up 36% of its $706M portfolio in Q3 2020.
  • Grassi Investment Management opened 6 new positions and closed 8 in Q3 2020.
  • Grassi Investment Management's portfolio value rose 1.7% quarter-over-quarter to $706M.

Based on Grassi Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.