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
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$29.4M
3
+$16.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.6M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$9.77M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 4.48%
2 Technology 3.73%
3 Communication Services 2.19%
4 Consumer Discretionary 2.18%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$142B
$701K 0.4%
+8,737
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$661K 0.38%
+14,876
PLTR icon
28
Palantir
PLTR
$321B
$632K 0.36%
+3,558
DIS icon
29
Walt Disney
DIS
$178B
$622K 0.35%
+5,468
VTHR icon
30
Vanguard Russell 3000 ETF
VTHR
$4.53B
$596K 0.34%
+1,984
VTR icon
31
Ventas
VTR
$42.5B
$595K 0.34%
+7,691
EBAY icon
32
eBay
EBAY
$51.6B
$590K 0.34%
+6,768
BX icon
33
Blackstone
BX
$144B
$578K 0.33%
+3,749
DLR icon
34
Digital Realty Trust
DLR
$66.2B
$531K 0.3%
+3,429
ABNB icon
35
Airbnb
ABNB
$78.8B
$516K 0.29%
+3,801
AMT icon
36
American Tower
AMT
$79.5B
$478K 0.27%
+2,722
TOL icon
37
Toll Brothers
TOL
$12B
$478K 0.27%
+3,534
VT icon
38
Vanguard Total World Stock ETF
VT
$73B
$455K 0.26%
+3,225
TSLA icon
39
Tesla
TSLA
$1.59T
$407K 0.23%
+904
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.77T
$405K 0.23%
+1,290
CMCSA icon
41
Comcast
CMCSA
$88.4B
$398K 0.23%
+13,313
CINF icon
42
Cincinnati Financial
CINF
$25.7B
$392K 0.22%
+2,402
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$380K 0.22%
+4,607
WELL icon
44
Welltower
WELL
$151B
$374K 0.21%
+2,016
TJX icon
45
TJX Companies
TJX
$163B
$364K 0.21%
+2,367
HR icon
46
Healthcare Realty
HR
$7.03B
$311K 0.18%
+18,342
BRX icon
47
Brixmor Property Group
BRX
$8.97B
$309K 0.18%
+11,780
AMH icon
48
American Homes 4 Rent
AMH
$11B
$307K 0.18%
+9,565
SBAC icon
49
SBA Communications
SBAC
$21.2B
$306K 0.17%
+1,584
LNG icon
50
Cheniere Energy
LNG
$50.7B
$306K 0.17%
+1,576
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