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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
EBAY icon
26
eBay
EBAY
$45.9B
$688K 0.3%
6,160
-599
-9% -$63.9K
MSGS icon
27
Madison Square Garden
MSGS
$9.8B
$677K 0.3%
+1,685
New +$597K
TOL icon
28
Toll Brothers
TOL
$13.9B
$670K 0.3%
4,065
+309
+8% +$44K
ABNB icon
29
Airbnb
ABNB
$110B
$636K 0.28%
4,442
+123
+3% +$16.8K
DIS icon
30
Walt Disney
DIS
$184B
$625K 0.28%
6,496
+513
+9% +$52.3K
DLR icon
31
Digital Realty Trust
DLR
$74.1B
$596K 0.26%
3,321
-251
-7% -$48.1K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$595K 0.26%
11,493
-4,668
-29% -$239K
BX icon
33
Blackstone
BX
$108B
$590K 0.26%
5,016
+669
+15% +$80.4K
VT icon
34
Vanguard Total World Stock ETF
VT
$81.8B
$573K 0.25%
3,651
+87
+2% +$13.3K
AMT icon
35
American Tower
AMT
$81.8B
$537K 0.24%
3,285
+421
+15% +$75.8K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.2T
$523K 0.23%
1,480
+190
+15% +$67.9K
NFLX icon
37
Netflix
NFLX
$325B
$509K 0.23%
7,134
+233
+3% +$20.5K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$497K 0.22%
5,937
+28
+0.5% +$2.29K
PLTR icon
39
Palantir
PLTR
$418B
$496K 0.22%
4,249
+505
+13% +$68.9K
VTHR icon
40
Vanguard Russell 3000 ETF
VTHR
$4.88B
$493K 0.22%
1,488
-496
-25% -$159K
WELL icon
41
Welltower
WELL
$170B
$458K 0.2%
2,016
– –
IVT icon
42
InvenTrust Properties
IVT
$2.62B
$444K 0.2%
12,530
+1,315
+12% +$43.2K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$416K 0.18%
4,587
-21
-0.5% -$1.85K
BRX icon
44
Brixmor Property Group
BRX
$9.2B
$407K 0.18%
12,920
+140
+1% +$4.27K
INTU icon
45
Intuit
INTU
$94.6B
$407K 0.18%
1,560
+568
+57% +$198K
BXP icon
46
Boston Properties
BXP
$10.9B
$405K 0.18%
6,102
-545
-8% -$32.6K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$393K 0.17%
7,797
-5,158
-40% -$256K
TSLA icon
48
Tesla
TSLA
$1.35T
$381K 0.17%
906
+6
+0.7% +$2.39K
AHR icon
49
American Healthcare REIT
AHR
$10.5B
$366K 0.16%
7,020
– –
TJX icon
50
TJX Companies
TJX
$168B
$366K 0.16%
2,415
-45
-2% -$7.12K
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.