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GHI

Gross & Hartman Investments Portfolio holdings

AUM $226M
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$16.9M
Cap. Flow
+$19.7M
Cap. Flow %
10.24%
Top 10 Hldgs %
80.63%
Holding
79
New
8
Increased
44
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.72M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.51M
3
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$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

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$329K
2
SBAC icon
SBA Communications
SBAC
+$306K
3
REXR icon
Rexford Industrial Realty
REXR
+$290K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$280K
5
CSCO icon
Cisco
CSCO
+$271K

Sector Composition

Rank Sector Weight
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
$46.3B
$651K 0.34%
7,961
+270
+4% +$22.1K
AVGO icon
27
Broadcom
AVGO
$1.99T
$649K 0.34%
2,097
-137
-6% -$45.1K
DLR icon
28
Digital Realty Trust
DLR
$73.1B
$644K 0.33%
3,572
+143
+4% +$24.4K
EBAY icon
29
eBay
EBAY
$46.5B
$615K 0.32%
6,759
-9
-0.1% -$809
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$591K 0.31%
12,955
-1,921
-13% -$90.1K
DIS icon
31
Walt Disney
DIS
$181B
$577K 0.3%
5,983
+515
+9% +$54.4K
VTHR icon
32
Vanguard Russell 3000 ETF
VTHR
$4.89B
$571K 0.3%
1,984
– –
PLTR icon
33
Palantir
PLTR
$430B
$548K 0.28%
3,744
+186
+5% +$28.4K
ABNB icon
34
Airbnb
ABNB
$111B
$545K 0.28%
4,319
+518
+14% +$67.4K
TOL icon
35
Toll Brothers
TOL
$14B
$513K 0.27%
3,756
+222
+6% +$32.6K
BX icon
36
Blackstone
BX
$112B
$500K 0.26%
4,347
+598
+16% +$77.8K
AMT icon
37
American Tower
AMT
$81.2B
$494K 0.26%
2,864
+142
+5% +$25.6K
VT icon
38
Vanguard Total World Stock ETF
VT
$81.9B
$493K 0.26%
3,564
+339
+11% +$48.8K
CMCSA icon
39
Comcast
CMCSA
$92.9B
$487K 0.25%
16,974
+3,661
+27% +$110K
LNG icon
40
Cheniere Energy
LNG
$55B
$472K 0.25%
1,663
+87
+6% +$20.1K
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$469K 0.24%
819
-513
-39% -$329K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$444K 0.23%
+5,909
New +$458K
INTU icon
43
Intuit
INTU
$98B
$429K 0.22%
+992
New +$473K
WELL icon
44
Welltower
WELL
$169B
$399K 0.21%
2,016
– –
TJX icon
45
TJX Companies
TJX
$170B
$393K 0.2%
2,460
+93
+4% +$14.5K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.21T
$370K 0.19%
1,290
– –
BRX icon
47
Brixmor Property Group
BRX
$9.21B
$368K 0.19%
12,780
+1,000
+8% +$28.2K
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$364K 0.19%
4,608
+1
+0% +$83
HR icon
49
Healthcare Realty
HR
$6.58B
$363K 0.19%
21,352
+3,010
+16% +$52.8K
ROST icon
50
Ross Stores
ROST
$78.6B
$359K 0.19%
1,659
-11
-0.7% -$2.19K
1
2
3 4

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Gross & Hartman Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Gross & Hartman Investments held 79 positions worth $192M, up 9.6% from $175M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Gross & Hartman Investments deployed $19.7M of net new capital in Q1 2026, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was Intuit: 992 shares worth $429K.

By sector, the portfolio is most concentrated in Real Estate at 4.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $329K trimmed.

  • Gross & Hartman Investments's largest Q1 2026 buy was Intuit: 992 shares worth $429K.
  • Gross & Hartman Investments added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $4.72M increase.
  • Gross & Hartman Investments's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $329K.
  • Gross & Hartman Investments fully exited SBA Communications in Q1 2026, selling an estimated $306K.
  • Gross & Hartman Investments's ten largest holdings make up 81% of its $192M portfolio in Q1 2026.
  • Gross & Hartman Investments opened 8 new positions and closed 7 in Q1 2026.
  • Gross & Hartman Investments's portfolio value rose 9.6% quarter-over-quarter to $192M.

Based on Gross & Hartman Investments's 13F filing for Q1 2026, filed 15 May 2026.