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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
+4.39%
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
$1.17B
AUM Growth
+$14.8M
Cap. Flow
-$12.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
55.64%
Holding
136
New
8
Increased
22
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
DELL
DELL INC
DELL
+$1.52M
2
VRT icon
Vertiv
VRT
+$1.44M
3
VST icon
Vistra
VST
+$385K
4
PANW icon
Palo Alto Networks
PANW
+$349K
5
COST icon
Costco
COST
+$292K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4M
2
AAPL icon
Apple
AAPL
+$1.75M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.51M
4
NOW icon
ServiceNow
NOW
+$1.37M
5
MSFT icon
Microsoft
MSFT
+$718K

Sector Composition

Rank Sector Weight
1 Technology 49.58%
2 Financials 12.02%
3 Healthcare 10.62%
4 Industrials 6.51%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
126
Bloom Energy
BE
$62B
– –
-10,000
Closed -$106K
DE icon
127
Deere & Co
DE
$164B
– –
-525
Closed -$219K
IOT icon
128
Samsara
IOT
$23.2B
– –
-4,300
Closed -$207K
TLRY icon
129
Tilray
TLRY
$602M
– –
-1,218
Closed -$21K
TU icon
130
Telus
TU
$15.1B
– –
-14,050
Closed -$236K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Grassi Investment Management held 136 positions worth $1.17B, up 1.3% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Grassi Investment Management's Q4 2024 filing shows 8 new, 22 increased, 56 reduced and 6 closed positions. Its largest new stake was Vertiv: 12,150 shares worth $1.38M. The largest sale was NVIDIA, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Financials and Healthcare.

  • Grassi Investment Management's largest Q4 2024 buy was Vertiv: 12,150 shares worth $1.38M.
  • Grassi Investment Management added most to DELL INC in Q4 2024, an estimated $1.52M increase.
  • Grassi Investment Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $4M.
  • Grassi Investment Management fully exited Telus in Q4 2024, selling an estimated $236K.
  • Grassi Investment Management's ten largest holdings make up 56% of its $1.17B portfolio in Q4 2024.
  • Grassi Investment Management opened 8 new positions and closed 6 in Q4 2024.
  • Grassi Investment Management's portfolio value rose 1.3% quarter-over-quarter to $1.17B.

Based on Grassi Investment Management's 13F filing for Q4 2024, filed 13 Jan 2025.