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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
+3.88%
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
$1.16B
AUM Growth
+$29.5M
Cap. Flow
-$4.58M
Cap. Flow %
-0.4%
Top 10 Hldgs %
55.05%
Holding
135
New
5
Increased
20
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.49M
2
SNOW icon
Snowflake
SNOW
+$2.1M
3
AVGO icon
Broadcom
AVGO
+$1.61M
4
SHOP icon
Shopify
SHOP
+$984K
5
DELL
DELL INC
DELL
+$430K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4.05M
2
AMGN icon
Amgen
AMGN
+$1.19M
3
SBUX icon
Starbucks
SBUX
+$594K
4
DIS icon
Walt Disney
DIS
+$538K
5
CRWD icon
CrowdStrike
CRWD
+$536K

Sector Composition

Rank Sector Weight
1 Technology 48.16%
2 Healthcare 11.92%
3 Financials 10.78%
4 Industrials 6.9%
5 Real Estate 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
126
e.l.f. Beauty
ELF
$5.62B
– –
-1,000
Closed -$211K
FCX icon
127
Freeport-McMoran
FCX
$98.7B
– –
-83,350
Closed -$4.05M
NVO
128
Novo Nordisk
NVO
$211B
– –
-1,575
Closed -$225K
SBUX icon
129
Starbucks
SBUX
$119B
– –
-7,632
Closed -$594K
VTNR
130
DELISTED
Vertex Energy, Inc
VTNR
– –
-58,000
Closed -$55K
2 3 4 5
6

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SAF
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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
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Grassi Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Grassi Investment Management held 135 positions worth $1.16B, up 2.6% from $1.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Grassi Investment Management's Q3 2024 filing shows 5 new, 20 increased, 66 reduced and 7 closed positions. Its largest new stake was TC Energy: 5,000 shares worth $238K. The largest sale was Freeport-McMoran, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Healthcare and Financials.

  • Grassi Investment Management's largest Q3 2024 buy was TC Energy: 5,000 shares worth $238K.
  • Grassi Investment Management added most to NVIDIA in Q3 2024, an estimated $2.49M increase.
  • Grassi Investment Management's biggest Q3 2024 reduction was Amgen, cutting an estimated $1.19M.
  • Grassi Investment Management fully exited Freeport-McMoran in Q3 2024, selling an estimated $4.05M.
  • Grassi Investment Management's ten largest holdings make up 55% of its $1.16B portfolio in Q3 2024.
  • Grassi Investment Management opened 5 new positions and closed 7 in Q3 2024.
  • Grassi Investment Management's portfolio value rose 2.6% quarter-over-quarter to $1.16B.

Based on Grassi Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.