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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
-17.07%
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
$757M
AUM Growth
-$199M
Cap. Flow
-$9.73M
Cap. Flow %
-1.28%
Top 10 Hldgs %
36.22%
Holding
140
New
4
Increased
28
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
3
BX icon
Blackstone
BX
+$1.78M
4
AMD icon
Advanced Micro Devices
AMD
+$1.65M
5
AMZN icon
Amazon
AMZN
+$1.55M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$14.3M
2
AAPL icon
Apple
AAPL
+$805K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$593K
4
WYNN icon
Wynn Resorts
WYNN
+$549K
5
MSFT icon
Microsoft
MSFT
+$457K

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Healthcare 13.33%
3 Financials 10.54%
4 Industrials 8.1%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$386B
– –
-4,600
Closed -$247K
MOO icon
127
VanEck Agribusiness ETF
MOO
$976M
– –
-2,145
Closed -$224K
MOS icon
128
The Mosaic Company
MOS
$7.24B
– –
-215,480
Closed -$14.3M
MRNA icon
129
Moderna
MRNA
$23.8B
– –
-1,600
Closed -$276K
ON icon
130
ON Semiconductor
ON
$31.5B
– –
-3,400
Closed -$213K
SEDG icon
131
SolarEdge
SEDG
$1.98B
– –
-1,300
Closed -$419K
SHOP icon
132
Shopify
SHOP
$198B
– –
-3,980
Closed -$269K
WM icon
133
Waste Management
WM
$90.4B
– –
-1,625
Closed -$258K
ACC
134
DELISTED
American Campus Communities, Inc.
ACC
– –
-7,000
Closed -$392K
2 3 4 5
6

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SAF
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CCM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Grassi Investment Management held 140 positions worth $757M, down 21% from $957M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grassi Investment Management's Q2 2022 filing shows 4 new, 28 increased, 52 reduced and 15 closed positions. Its largest new stake was Defiance Hotel, Airline, and Cruise ETF: 20,050 shares worth $302K. The largest sale was The Mosaic Company, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Grassi Investment Management's largest Q2 2022 buy was Defiance Hotel, Airline, and Cruise ETF: 20,050 shares worth $302K.
  • Grassi Investment Management added most to Applied Materials in Q2 2022, an estimated $2.11M increase.
  • Grassi Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $805K.
  • Grassi Investment Management fully exited The Mosaic Company in Q2 2022, selling an estimated $14.3M.
  • Grassi Investment Management's ten largest holdings make up 36% of its $757M portfolio in Q2 2022.
  • Grassi Investment Management opened 4 new positions and closed 15 in Q2 2022.
  • Grassi Investment Management's portfolio value fell 21% quarter-over-quarter to $757M.

Based on Grassi Investment Management's 13F filing for Q2 2022, filed 12 Jul 2022.