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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
-6.6%
1 Year Est. Return
+23.4%
3 Year Est. Return
+170.13%
5 Year Est. Return
+282.66%
10 Year Est. Return
+579.38%
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
NVDA icon
1
NVIDIA
NVDA
$4.75T
$180M 16.65%
1,660,400
-2,395
-0.1% -$304K
AAPL icon
2
Apple
AAPL
$4.44T
$73.6M 6.81%
331,370
-2,088
-0.6% -$484K
LLY icon
3
Eli Lilly
LLY
$1T
$65.8M 6.09%
79,727
+215
+0.3% +$179K
MSFT icon
4
Microsoft
MSFT
$3.38T
$60.6M 5.61%
161,492
-115
-0.1% -$46.9K
AVGO icon
5
Broadcom
AVGO
$1.82T
$45.8M 4.24%
273,755
+1,380
+0.5% +$292K
AMAT icon
6
Applied Materials
AMAT
$405B
$39.9M 3.69%
274,901
-200
-0.1% -$33.6K
V icon
7
Visa
V
$678B
$34.8M 3.22%
99,216
-58
-0.1% -$19.6K
PLD icon
8
Prologis
PLD
$134B
$28.6M 2.65%
256,075
+1,750
+0.7% +$202K
JPM icon
9
JPMorgan Chase
JPM
$935B
$25.7M 2.38%
104,950
-635
-0.6% -$162K
CAT icon
10
Caterpillar
CAT
$374B
$22.1M 2.04%
66,904
-50
-0.1% -$17.8K
ABBV icon
11
AbbVie
ABBV
$447B
$20.4M 1.88%
97,250
-675
-0.7% -$131K
PG icon
12
Procter & Gamble
PG
$332B
$17.8M 1.65%
104,400
– –
BAC icon
13
Bank of America
BAC
$434B
$17.7M 1.64%
424,750
-2,000
-0.5% -$89.1K
ABT icon
14
Abbott
ABT
$181B
$16.2M 1.5%
122,406
-648
-0.5% -$82.5K
BX icon
15
Blackstone
BX
$102B
$16M 1.48%
114,448
-173
-0.2% -$28.1K
AMD icon
16
Advanced Micro Devices
AMD
$796B
$14.8M 1.37%
143,980
+2,850
+2% +$317K
IBM icon
17
IBM
IBM
$205B
$14.5M 1.34%
58,250
-400
-0.7% -$97.8K
MS icon
18
Morgan Stanley
MS
$330B
$14.1M 1.3%
120,750
– –
ORCL icon
19
Oracle
ORCL
$366B
$13.7M 1.27%
98,172
-223
-0.2% -$36.3K
AMZN icon
20
Amazon
AMZN
$2.89T
$13.5M 1.25%
70,903
+1,028
+1% +$223K
WFC icon
21
Wells Fargo
WFC
$259B
$13.3M 1.23%
185,366
-1,247
-0.7% -$93.6K
HD icon
22
Home Depot
HD
$329B
$13.3M 1.23%
36,255
+450
+1% +$175K
HON icon
23
Honeywell
HON
$76.1B
$12.3M 1.14%
61,800
-2,121
-3% -$429K
MAR icon
24
Marriott International
MAR
$98.6B
$11.9M 1.1%
50,000
– –
SNOW icon
25
Snowflake
SNOW
$102B
$11.9M 1.1%
81,250
+2,580
+3% +$438K
1
2 3 4 5

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SAF
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CCM
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PP
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HIP
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FC
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GLA
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SC
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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.