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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
+15.32%
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
$788M
AUM Growth
+$83M
Cap. Flow
-$9.58M
Cap. Flow %
-1.22%
Top 10 Hldgs %
35.85%
Holding
143
New
15
Increased
38
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$10.1M
2
TSM icon
TSMC
TSM
+$7.13M
3
MOS icon
The Mosaic Company
MOS
+$2.15M
4
WDAY icon
Workday
WDAY
+$2M
5
AMD icon
Advanced Micro Devices
AMD
+$1.84M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6M
2
STWD icon
Starwood Property Trust
STWD
+$5.75M
3
INTC icon
Intel
INTC
+$5.18M
4
TSN icon
Tyson Foods
TSN
+$2.98M
5
RCL icon
Royal Caribbean
RCL
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Healthcare 11.94%
3 Communication Services 11.2%
4 Industrials 9.51%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$71.6B
$79K 0.01%
12,800
– –
APHA
127
DELISTED
Aphria Inc. Common Shares
APHA
$69K 0.01%
+10,000
New +$62.4K
CLNE icon
128
Clean Energy Fuels
CLNE
$390M
– –
-53,500
Closed -$133K
CRWD icon
129
CrowdStrike
CRWD
$227B
– –
-27,300
Closed -$937K
CSCO icon
130
Cisco
CSCO
$477B
– –
-24,623
Closed -$970K
FND icon
131
Floor & Decor
FND
$6.37B
– –
-12,150
Closed -$909K
FWDI
132
Forward Industries Inc
FWDI
$316M
– –
-10,960
Closed -$730K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-9,245
Closed -$223K
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
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
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Grassi Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Grassi Investment Management held 143 positions worth $788M, up 12% from $706M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grassi Investment Management's Q4 2020 filing shows 15 new, 38 increased, 48 reduced and 7 closed positions. Its largest new stake was The Mosaic Company: 106,800 shares worth $2.46M. The largest sale was AT&T, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Grassi Investment Management's largest Q4 2020 buy was The Mosaic Company: 106,800 shares worth $2.46M.
  • Grassi Investment Management added most to Crown Castle in Q4 2020, an estimated $10.1M increase.
  • Grassi Investment Management's biggest Q4 2020 reduction was AT&T, cutting an estimated $6M.
  • Grassi Investment Management fully exited Cisco in Q4 2020, selling an estimated $970K.
  • Grassi Investment Management's ten largest holdings make up 36% of its $788M portfolio in Q4 2020.
  • Grassi Investment Management opened 15 new positions and closed 7 in Q4 2020.
  • Grassi Investment Management's portfolio value rose 12% quarter-over-quarter to $788M.

Based on Grassi Investment Management's 13F filing for Q4 2020, filed 19 Jan 2021.