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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
+14.9%
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
$1B
AUM Growth
+$112M
Cap. Flow
-$13.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
39.27%
Holding
155
New
13
Increased
44
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.3M
2
RCL icon
Royal Caribbean
RCL
+$1.15M
3
FWDI
Forward Industries Inc
FWDI
+$907K
4
GD icon
General Dynamics
GD
+$732K
5
UBER icon
Uber
UBER
+$457K

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$9.77M
2
ABNB icon
Airbnb
ABNB
+$2.41M
3
ATVI
Activision Blizzard
ATVI
+$1.82M
4
FISV
Fiserv Inc
FISV
+$1.81M
5
BA icon
Boeing
BA
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 34.88%
2 Financials 10.07%
3 Healthcare 10.01%
4 Real Estate 7.92%
5 Communication Services 7.54%
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 0.02%
15,000
– –
MDLZ icon
127
Mondelez International
MDLZ
$78.5B
$232K 0.02%
3,500
– –
ON icon
128
ON Semiconductor
ON
$31.1B
$231K 0.02%
+3,400
New +$193K
ATKR icon
129
Atkore
ATKR
$3.17B
$222K 0.02%
+2,000
New +$203K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.14T
$217K 0.02%
+726
New +$208K
MGI
131
DELISTED
MoneyGram International, Inc. New
MGI
$215K 0.02%
+27,200
New +$187K
MOO icon
132
VanEck Agribusiness ETF
MOO
$978M
$212K 0.02%
+2,220
New +$209K
TPR icon
133
Tapestry
TPR
$33.3B
$211K 0.02%
+5,200
New +$214K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$204K 0.02%
+394
New +$200K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$127B
$201K 0.02%
+2,632
New +$195K
COTY icon
136
Coty
COTY
$2.51B
$157K 0.02%
15,000
-59,500
-80% -$558K
ET icon
137
Energy Transfer Partners
ET
$70.9B
$98K 0.01%
11,936
– –
TLRY icon
138
Tilray
TLRY
$602M
$89K 0.01%
1,263
-600
-32% -$60.4K
CLNE icon
139
Clean Energy Fuels
CLNE
$355M
$64K 0.01%
10,500
– –
GLD icon
140
SPDR Gold Trust
GLD
$143B
– –
-4,200
Closed -$690K
MAC icon
141
Macerich
MAC
$6.9B
– –
-34,000
Closed -$568K
MRNA icon
142
Moderna
MRNA
$23.9B
– –
-600
Closed -$231K
PYPL icon
143
PayPal
PYPL
$50.5B
– –
-1,329
Closed -$346K
TRP icon
144
TC Energy
TRP
$66B
– –
-5,000
Closed -$240K
XYZ
145
Block Inc
XYZ
$47.5B
– –
-1,931
Closed -$463K
CONE
146
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-126,150
Closed -$9.77M
2 3 4 5
6

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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 2021 Portfolio in Review

As of Q4 2021, Grassi Investment Management held 155 positions worth $1B, up 13% from $889M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grassi Investment Management's Q4 2021 filing shows 13 new, 44 increased, 41 reduced and 9 closed positions. Its largest new stake was Forward Industries Inc: 45,500 shares worth $9.45M. The largest sale was CyrusOne Inc Common Stock, an estimated $9.77M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Grassi Investment Management's largest Q4 2021 buy was Forward Industries Inc: 45,500 shares worth $9.45M.
  • Grassi Investment Management added most to IBM in Q4 2021, an estimated $2.3M increase.
  • Grassi Investment Management's biggest Q4 2021 reduction was Airbnb, cutting an estimated $2.41M.
  • Grassi Investment Management fully exited CyrusOne Inc Common Stock in Q4 2021, selling an estimated $9.77M.
  • Grassi Investment Management's ten largest holdings make up 39% of its $1B portfolio in Q4 2021.
  • Grassi Investment Management opened 13 new positions and closed 9 in Q4 2021.
  • Grassi Investment Management's portfolio value rose 13% quarter-over-quarter to $1B.

Based on Grassi Investment Management's 13F filing for Q4 2021, filed 13 Jan 2022.