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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 Miscellaneous 87.28%
2 Real Estate 4.71%
3 Technology 3.13%
4 Communication Services 1.88%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.88T
$361K 0.16%
640
-179
-22% -$109K
AVB
52
DELISTED
AvalonBay Communities
AVB
$327K 0.14%
1,735
– –
ROST icon
53
Ross Stores
ROST
$74.9B
$323K 0.14%
1,516
-143
-9% -$32.2K
LLY icon
54
Eli Lilly
LLY
$1.06T
$319K 0.14%
266
+2
+0.8% +$2.04K
HR icon
55
Healthcare Realty
HR
$6.15B
$305K 0.13%
15,129
-6,223
-29% -$121K
MU icon
56
Micron Technology
MU
$1.2T
$304K 0.13%
+263
New +$197K
PSA icon
57
Public Storage
PSA
$53.4B
$301K 0.13%
945
– –
EGP icon
58
EastGroup Properties
EGP
$10.9B
$285K 0.13%
1,409
+145
+11% +$29K
CUZ icon
59
Cousins Properties
CUZ
$4.54B
$285K 0.13%
9,510
+322
+4% +$8.45K
SUI icon
60
Sun Communities
SUI
$13.6B
$283K 0.12%
2,358
-25
-1% -$3.13K
JPM icon
61
JPMorgan Chase
JPM
$890B
$281K 0.12%
860
– –
FVR
62
FrontView REIT
FVR
$416M
$281K 0.12%
+13,895
New +$250K
SPG icon
63
Simon Property Group
SPG
$66.1B
$279K 0.12%
+1,246
New +$256K
FRT icon
64
Federal Realty Investment Trust
FRT
$9.5B
$277K 0.12%
+2,244
New +$261K
AMD icon
65
Advanced Micro Devices
AMD
$992B
$261K 0.12%
+450
New +$184K
CINF icon
66
Cincinnati Financial
CINF
$24.7B
$260K 0.11%
1,402
-200
-12% -$33.2K
PM icon
67
Philip Morris
PM
$302B
$257K 0.11%
1,421
– –
DOC icon
68
Healthpeak Properties
DOC
$13.9B
$256K 0.11%
+11,945
New +$223K
CAT icon
69
Caterpillar
CAT
$380B
$255K 0.11%
+239
New +$210K
CPT icon
70
Camden Property Trust
CPT
$11.4B
$245K 0.11%
2,140
-435
-17% -$46.4K
CSCO icon
71
Cisco
CSCO
$422B
$236K 0.1%
+2,012
New +$210K
ABBV icon
72
AbbVie
ABBV
$465B
$223K 0.1%
888
-135
-13% -$29K
BXDC
73
Blackstone Digital Infrastructure Trust
BXDC
$1.78B
$221K 0.1%
+10,236
New +$222K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$162B
$220K 0.1%
+2,570
New +$215K
SMA
75
SmartStop Self Storage REIT
SMA
$1.79B
$219K 0.1%
6,729
– –
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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Real Estate and Technology.

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.