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GHI

Gross & Hartman Investments Portfolio holdings

AUM $226M
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$34.1M
Cap. Flow
+$18.6M
Cap. Flow %
8.23%
Top 10 Hldgs %
81.14%
Holding
87
New
15
Increased
33
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.01M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.68M
3
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$4.38M
4
MSGS icon
Madison Square Garden
MSGS
+$597K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$508K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$487K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$464K
3
WMB icon
Williams Companies
WMB
+$336K
4
AMH icon
American Homes 4 Rent
AMH
+$324K
5
WSR
Whitestone REIT
WSR
+$293K

Sector Composition

Rank Sector Weight
1 Real Estate 4.71%
2 Technology 3.13%
3 Communication Services 1.88%
4 Consumer Discretionary 1.85%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$49M 21.65%
132,463
+231
+0.2% +$82.6K
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$30M 13.23%
281,424
+4,769
+2% +$508K
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.5B
$27.7M 12.25%
359,182
+90,873
+34% +$7.01M
VBIL
4
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$17.6M 7.78%
232,718
+75,221
+48% +$5.68M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$84B
$14.2M 6.26%
89,709
-476
-0.5% -$74.4K
ENFR icon
6
Alerian Energy Infrastructure ETF
ENFR
$528M
$13.6M 5.99%
356,235
+114,717
+47% +$4.38M
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$10.9M 4.81%
85,208
+724
+0.9% +$89.8K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$9.53M 4.21%
306,501
+5,483
+2% +$165K
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$5.91M 2.61%
71,560
-5,846
-8% -$464K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$5.29M 2.33%
53,822
+600
+1% +$59.3K
VGT icon
11
Vanguard Information Technology ETF
VGT
$150B
$3.28M 1.45%
27,463
+559
+2% +$61.2K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$3.07M 1.36%
4,467
+4
+0.1% +$2.67K
AAPL icon
13
Apple
AAPL
$4.46T
$1.76M 0.78%
6,085
-487
-7% -$139K
EQIX icon
14
Equinix
EQIX
$109B
$1.58M 0.7%
1,512
-4
-0.3% -$4.28K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$1.56M 0.69%
4,367
+248
+6% +$89.3K
NVDA icon
16
NVIDIA
NVDA
$5.45T
$1.53M 0.68%
7,668
+160
+2% +$32.9K
MSFT icon
17
Microsoft
MSFT
$3.68T
$1.35M 0.59%
3,610
-76
-2% -$30.8K
EVTR icon
18
Eaton Vance Total Return Bond ETF
EVTR
$5.72B
$1.34M 0.59%
26,382
+1,464
+6% +$74.5K
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.5B
$1.24M 0.55%
2,919
– –
AMZN icon
20
Amazon
AMZN
$2.83T
$1.12M 0.49%
4,687
-542
-10% -$136K
PLD icon
21
Prologis
PLD
$134B
$980K 0.43%
7,234
+892
+14% +$126K
VTR icon
22
Ventas
VTR
$46.9B
$910K 0.4%
10,247
+2,286
+29% +$195K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$882K 0.39%
10,038
+1,315
+15% +$112K
AVGO icon
24
Broadcom
AVGO
$1.87T
$743K 0.33%
1,967
-130
-6% -$52.1K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$689K 0.3%
11,543
-1,331
-10% -$78.2K
1
2 3 4

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Gross & Hartman Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Gross & Hartman Investments held 87 positions worth $226M, up 18% from $192M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Gross & Hartman Investments deployed $18.6M of net new capital in Q2 2026, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was Madison Square Garden: 1,685 shares worth $677K.

By sector, the portfolio is most concentrated in Real Estate at 4.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $464K trimmed.

  • Gross & Hartman Investments's largest Q2 2026 buy was Madison Square Garden: 1,685 shares worth $677K.
  • Gross & Hartman Investments added most to Vanguard Core Bond ETF in Q2 2026, an estimated $7.01M increase.
  • Gross & Hartman Investments's biggest Q2 2026 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $464K.
  • Gross & Hartman Investments fully exited Comcast in Q2 2026, selling an estimated $487K.
  • Gross & Hartman Investments's ten largest holdings make up 81% of its $226M portfolio in Q2 2026.
  • Gross & Hartman Investments opened 15 new positions and closed 7 in Q2 2026.
  • Gross & Hartman Investments's portfolio value rose 18% quarter-over-quarter to $226M.

Based on Gross & Hartman Investments's 13F filing for Q2 2026, filed 13 Aug 2026.