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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
-1.62%
1 Year Est. Return
+23.4%
3 Year Est. Return
+170.13%
5 Year Est. Return
+282.66%
10 Year Est. Return
+579.38%
AUM
$889M
AUM Growth
-$31.9M
Cap. Flow
+$657K
Cap. Flow %
0.07%
Top 10 Hldgs %
36.06%
Holding
149
New
6
Increased
56
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$4.68M
2
TU icon
Telus
TU
+$2.47M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.51M
4
X
US Steel
X
+$1.41M
5
SPG icon
Simon Property Group
SPG
+$1.19M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.2M
2
ATVI
Activision Blizzard
ATVI
+$2.62M
3
LITE icon
Lumentum
LITE
+$2.18M
4
INTC icon
Intel
INTC
+$889K
5
BABA icon
Alibaba
BABA
+$272K

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Financials 11.33%
3 Healthcare 10.18%
4 Industrials 8.12%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$57.7M 6.5%
2,787,400
-10,800
-0.4% -$224K
AAPL icon
2
Apple
AAPL
$4.9T
$50.4M 5.67%
356,455
-618
-0.2% -$91K
MSFT icon
3
Microsoft
MSFT
$3.35T
$46.6M 5.24%
165,195
-382
-0.2% -$111K
AMAT icon
4
Applied Materials
AMAT
$398B
$32.6M 3.66%
252,966
-94
-0% -$12.8K
QUOT
5
DELISTED
Quotient Technology Inc
QUOT
$30.9M 3.47%
5,306,350
– –
PLD icon
6
Prologis
PLD
$136B
$24M 2.7%
191,071
– –
V icon
7
Visa
V
$673B
$23.9M 2.68%
107,116
+276
+0.3% +$64.7K
LLY icon
8
Eli Lilly
LLY
$1.03T
$18.3M 2.06%
79,412
+5
+0% +$1.23K
FRC
9
DELISTED
First Republic Bank
FRC
$18.1M 2.04%
94,000
– –
JPM icon
10
JPMorgan Chase
JPM
$933B
$18M 2.03%
110,048
-98
-0.1% -$15.4K
BAC icon
11
Bank of America
BAC
$433B
$16.8M 1.89%
395,720
-476
-0.1% -$19.2K
NOW icon
12
ServiceNow
NOW
$114B
$15.9M 1.79%
127,725
– –
DIS icon
13
Walt Disney
DIS
$167B
$15.1M 1.7%
89,219
+975
+1% +$174K
PG icon
14
Procter & Gamble
PG
$335B
$14.6M 1.64%
104,400
– –
MDT icon
15
Medtronic
MDT
$110B
$14.2M 1.59%
112,950
+975
+0.9% +$126K
HON icon
16
Honeywell
HON
$76.7B
$14.1M 1.58%
70,233
-101
-0.1% -$21.5K
RIO icon
17
Rio Tinto
RIO
$158B
$13.9M 1.56%
208,146
+2,081
+1% +$162K
AMT icon
18
American Tower
AMT
$81.3B
$13.7M 1.54%
51,707
+150
+0.3% +$42.8K
BX icon
19
Blackstone
BX
$102B
$13.7M 1.54%
117,800
-200
-0.2% -$23.2K
CAT icon
20
Caterpillar
CAT
$373B
$13.4M 1.5%
69,604
+4
+0% +$833
ABT icon
21
Abbott
ABT
$183B
$13.4M 1.5%
113,090
+525
+0.5% +$64.5K
BA icon
22
Boeing
BA
$175B
$13.1M 1.47%
59,400
+1,650
+3% +$368K
AVGO icon
23
Broadcom
AVGO
$1.85T
$12.8M 1.44%
263,050
– –
HD icon
24
Home Depot
HD
$332B
$12.4M 1.39%
37,770
+8
+0% +$2.63K
ATVI
25
DELISTED
Activision Blizzard
ATVI
$12.4M 1.39%
159,845
-31,350
-16% -$2.62M
1
2 3 4 5

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SAF
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CCM
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HIP
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Grassi Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Grassi Investment Management held 149 positions worth $889M, down 3.5% from $921M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grassi Investment Management's Q3 2021 filing shows 6 new, 56 increased, 25 reduced and 7 closed positions. Its largest new stake was Telus: 109,400 shares worth $2.4M. The largest sale was Micron Technology, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Grassi Investment Management's largest Q3 2021 buy was Telus: 109,400 shares worth $2.4M.
  • Grassi Investment Management added most to Wynn Resorts in Q3 2021, an estimated $4.68M increase.
  • Grassi Investment Management's biggest Q3 2021 reduction was Activision Blizzard, cutting an estimated $2.62M.
  • Grassi Investment Management fully exited Micron Technology in Q3 2021, selling an estimated $9.2M.
  • Grassi Investment Management's ten largest holdings make up 36% of its $889M portfolio in Q3 2021.
  • Grassi Investment Management opened 6 new positions and closed 7 in Q3 2021.
  • Grassi Investment Management's portfolio value fell 3.5% quarter-over-quarter to $889M.

Based on Grassi Investment Management's 13F filing for Q3 2021, filed 12 Oct 2021.