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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
-1.62%
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
$889M
AUM Growth
-$31.9M
Cap. Flow
+$657K
Cap. Flow %
0.07%
Top 10 Hldgs %
36.06%
Holding
149
New
6
Increased
56
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$4.68M
2
TU icon
Telus
TU
+$2.47M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.51M
4
X
US Steel
X
+$1.41M
5
SPG icon
Simon Property Group
SPG
+$1.19M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.2M
2
ATVI
Activision Blizzard
ATVI
+$2.62M
3
LITE icon
Lumentum
LITE
+$2.18M
4
INTC icon
Intel
INTC
+$889K
5
BABA icon
Alibaba
BABA
+$272K

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Financials 11.33%
3 Healthcare 10.18%
4 Industrials 8.12%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
126
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$235K 0.03%
15,000
– –
MRNA icon
127
Moderna
MRNA
$23.9B
$231K 0.03%
+600
New +$221K
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.5B
$224K 0.03%
1,025
+25
+3% +$5.54K
MCD icon
129
McDonald's
MCD
$194B
$216K 0.02%
894
+3
+0.3% +$716
TLRY icon
130
Tilray
TLRY
$602M
$210K 0.02%
+1,863
New +$255K
MDLZ icon
131
Mondelez International
MDLZ
$78.5B
$204K 0.02%
3,500
– –
ET icon
132
Energy Transfer Partners
ET
$70.9B
$114K 0.01%
11,936
-864
-7% -$8.29K
CLNE icon
133
Clean Energy Fuels
CLNE
$355M
$86K 0.01%
+10,500
New +$83.6K
BABA icon
134
Alibaba
BABA
$317B
– –
-1,200
Closed -$272K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-726
Closed -$202K
LITE icon
136
Lumentum
LITE
$63.3B
– –
-26,625
Closed -$2.18M
MU icon
137
Micron Technology
MU
$972B
– –
-108,275
Closed -$9.2M
2 3 4 5
6

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SAF
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CCM
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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
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SC
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Grassi Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Grassi Investment Management held 149 positions worth $889M, down 3.5% from $921M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grassi Investment Management's Q3 2021 filing shows 6 new, 56 increased, 25 reduced and 7 closed positions. Its largest new stake was Telus: 109,400 shares worth $2.4M. The largest sale was Micron Technology, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Grassi Investment Management's largest Q3 2021 buy was Telus: 109,400 shares worth $2.4M.
  • Grassi Investment Management added most to Wynn Resorts in Q3 2021, an estimated $4.68M increase.
  • Grassi Investment Management's biggest Q3 2021 reduction was Activision Blizzard, cutting an estimated $2.62M.
  • Grassi Investment Management fully exited Micron Technology in Q3 2021, selling an estimated $9.2M.
  • Grassi Investment Management's ten largest holdings make up 36% of its $889M portfolio in Q3 2021.
  • Grassi Investment Management opened 6 new positions and closed 7 in Q3 2021.
  • Grassi Investment Management's portfolio value fell 3.5% quarter-over-quarter to $889M.

Based on Grassi Investment Management's 13F filing for Q3 2021, filed 12 Oct 2021.