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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
+10.01%
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
$1.13B
AUM Growth
+$21.8M
Cap. Flow
-$65.7M
Cap. Flow %
-5.83%
Top 10 Hldgs %
55.94%
Holding
133
New
8
Increased
25
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.34M
2
ABT icon
Abbott
ABT
+$1.42M
3
SHOP icon
Shopify
SHOP
+$1.21M
4
DELL
DELL INC
DELL
+$879K
5
PANW icon
Palo Alto Networks
PANW
+$862K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$68.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.5M
3
IBB icon
iShares Biotechnology ETF
IBB
+$594K
4
HON icon
Honeywell
HON
+$535K
5
TU icon
Telus
TU
+$406K

Sector Composition

Rank Sector Weight
1 Technology 48.61%
2 Healthcare 12.09%
3 Financials 10.62%
4 Industrials 6.52%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
126
Tilray
TLRY
$614M
$20K ﹤0.01%
1,218
+50
+4% +$960
DE icon
127
Deere & Co
DE
$166B
– –
-525
Closed -$216K
FFTY icon
128
CapForce IBD 50 ETF
FFTY
$79.1M
– –
-7,450
Closed -$206K
TRP icon
129
TC Energy
TRP
$65.6B
– –
-5,000
Closed -$201K
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 2024 Portfolio in Review

As of Q2 2024, Grassi Investment Management held 133 positions worth $1.13B, up 2% from $1.11B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Grassi Investment Management withdrew a net $65.7M in Q2 2024, closing 3 positions and reducing 58 holdings. Its most notable exit was Deere & Co, an estimated $216K position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grassi Investment Management opened a new position in DELL INC worth $879K.

  • Grassi Investment Management's largest Q2 2024 buy was DELL INC: 6,375 shares worth $879K.
  • Grassi Investment Management added most to ServiceNow in Q2 2024, an estimated $2.34M increase.
  • Grassi Investment Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $68.1M.
  • Grassi Investment Management fully exited Deere & Co in Q2 2024, selling an estimated $216K.
  • Grassi Investment Management's ten largest holdings make up 56% of its $1.13B portfolio in Q2 2024.
  • Grassi Investment Management opened 8 new positions and closed 3 in Q2 2024.
  • Grassi Investment Management's portfolio value rose 2% quarter-over-quarter to $1.13B.

Based on Grassi Investment Management's 13F filing for Q2 2024, filed 9 Jul 2024.