GHI

Gross & Hartman Investments Portfolio holdings

AUM $192M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.51M
3
+$2.27M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.12M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.49M

Top Sells

1
+$329K
2
+$306K
3
+$290K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$280K
5
CSCO icon
Cisco
CSCO
+$271K

Sector Composition

1 Real Estate 4.69%
2 Technology 3.1%
3 Consumer Discretionary 2%
4 Communication Services 1.95%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$42.5B
$651K 0.34%
7,961
+270
AVGO icon
27
Broadcom
AVGO
$2.01T
$649K 0.34%
2,097
-137
DLR icon
28
Digital Realty Trust
DLR
$66.2B
$644K 0.33%
3,572
+143
EBAY icon
29
eBay
EBAY
$51.6B
$615K 0.32%
6,759
-9
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$591K 0.31%
12,955
-1,921
DIS icon
31
Walt Disney
DIS
$178B
$577K 0.3%
5,983
+515
VTHR icon
32
Vanguard Russell 3000 ETF
VTHR
$4.53B
$571K 0.3%
1,984
PLTR icon
33
Palantir
PLTR
$321B
$548K 0.28%
3,744
+186
ABNB icon
34
Airbnb
ABNB
$78.8B
$545K 0.28%
4,319
+518
TOL icon
35
Toll Brothers
TOL
$12B
$513K 0.27%
3,756
+222
BX icon
36
Blackstone
BX
$144B
$500K 0.26%
4,347
+598
AMT icon
37
American Tower
AMT
$79.5B
$494K 0.26%
2,864
+142
VT icon
38
Vanguard Total World Stock ETF
VT
$73B
$493K 0.26%
3,564
+339
CMCSA icon
39
Comcast
CMCSA
$88.4B
$487K 0.25%
16,974
+3,661
LNG icon
40
Cheniere Energy
LNG
$50.7B
$472K 0.25%
1,663
+87
META icon
41
Meta Platforms (Facebook)
META
$1.56T
$469K 0.24%
819
-513
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$64.1B
$444K 0.23%
+5,909
INTU icon
43
Intuit
INTU
$109B
$429K 0.22%
+992
WELL icon
44
Welltower
WELL
$151B
$399K 0.21%
2,016
TJX icon
45
TJX Companies
TJX
$163B
$393K 0.2%
2,460
+93
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.77T
$370K 0.19%
1,290
BRX icon
47
Brixmor Property Group
BRX
$8.97B
$368K 0.19%
12,780
+1,000
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$364K 0.19%
4,608
+1
HR icon
49
Healthcare Realty
HR
$7.03B
$363K 0.19%
21,352
+3,010
ROST icon
50
Ross Stores
ROST
$68.5B
$359K 0.19%
1,659
-11
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2
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