We are live on ! Find out more
GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-6.6%
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
$1.08B
AUM Growth
-$90.8M
Cap. Flow
+$7.21M
Cap. Flow %
0.67%
Top 10 Hldgs %
53.37%
Holding
131
New
1
Increased
42
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$3.81M
2
MRVL icon
Marvell Technology
MRVL
+$2.65M
3
DELL
DELL INC
DELL
+$1.58M
4
VST icon
Vistra
VST
+$1.45M
5
SHOP icon
Shopify
SHOP
+$1.25M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.1M
2
STZ icon
Constellation Brands
STZ
+$884K
3
AMGN icon
Amgen
AMGN
+$591K
4
AAPL icon
Apple
AAPL
+$484K
5
HON icon
Honeywell
HON
+$429K

Sector Composition

Rank Sector Weight
1 Technology 45.67%
2 Financials 12.8%
3 Healthcare 12.53%
4 Industrials 6.86%
5 Real Estate 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-407
Closed -$219K
2 3 4 5
6

Similar funds

NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
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
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return

Grassi Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Grassi Investment Management held 131 positions worth $1.08B, down 7.7% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Grassi Investment Management's Q1 2025 filing shows 1 new, 42 increased, 39 reduced and 9 closed positions. Its largest new stake was Marvell Technology: 27,325 shares worth $1.68M. The largest sale was DraftKings, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 50% a quarter earlier, followed by Financials and Healthcare.

  • Grassi Investment Management's largest Q1 2025 buy was Marvell Technology: 27,325 shares worth $1.68M.
  • Grassi Investment Management added most to Vertiv in Q1 2025, an estimated $3.81M increase.
  • Grassi Investment Management's biggest Q1 2025 reduction was Constellation Brands, cutting an estimated $884K.
  • Grassi Investment Management fully exited DraftKings in Q1 2025, selling an estimated $1.1M.
  • Grassi Investment Management's ten largest holdings make up 53% of its $1.08B portfolio in Q1 2025.
  • Grassi Investment Management opened 1 new position and closed 9 in Q1 2025.
  • Grassi Investment Management's portfolio value fell 7.7% quarter-over-quarter to $1.08B.

Based on Grassi Investment Management's 13F filing for Q1 2025, filed 10 Apr 2025.