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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
-1.94%
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
$869M
AUM Growth
-$39.6M
Cap. Flow
-$15.9M
Cap. Flow %
-1.83%
Top 10 Hldgs %
47.31%
Holding
131
New
6
Increased
25
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$5.65M
2
SCHW
Charles Schwab
SCHW
+$3M
3
CRWD icon
CrowdStrike
CRWD
+$1.98M
4
ARLP icon
Alliance Resource Partners
ARLP
+$1.14M
5
AMZN icon
Amazon
AMZN
+$559K

Top Sells

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$20.4M
2
VZ icon
Verizon
VZ
+$3.56M
3
BX icon
Blackstone
BX
+$1.25M
4
RCL icon
Royal Caribbean
RCL
+$1.16M
5
WDAY icon
Workday
WDAY
+$620K

Sector Composition

Rank Sector Weight
1 Technology 43.41%
2 Healthcare 11.78%
3 Financials 10.75%
4 Industrials 7.54%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
126
DELISTED
Quotient Technology Inc
QUOT
– –
-5,306,350
Closed -$20.4M
2 3 4 5
6

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PP
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HIP
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Grassi Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Grassi Investment Management held 131 positions worth $869M, down 4.4% from $909M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Grassi Investment Management's Q3 2023 filing shows 6 new, 25 increased, 37 reduced and 8 closed positions. Its largest new stake was Snowflake: 34,725 shares worth $5.3M. The largest sale was Quotient Technology Inc, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.

  • Grassi Investment Management's largest Q3 2023 buy was Snowflake: 34,725 shares worth $5.3M.
  • Grassi Investment Management added most to Charles Schwab in Q3 2023, an estimated $3M increase.
  • Grassi Investment Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $3.56M.
  • Grassi Investment Management fully exited Quotient Technology Inc in Q3 2023, selling an estimated $20.4M.
  • Grassi Investment Management's ten largest holdings make up 47% of its $869M portfolio in Q3 2023.
  • Grassi Investment Management opened 6 new positions and closed 8 in Q3 2023.
  • Grassi Investment Management's portfolio value fell 4.4% quarter-over-quarter to $869M.

Based on Grassi Investment Management's 13F filing for Q3 2023, filed 11 Oct 2023.