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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
BXP icon
51
Boston Properties
BXP
$10.7B
$345K 0.18%
+6,647
IVT icon
52
InvenTrust Properties
IVT
$2.76B
$342K 0.18%
11,215
+720
WMB icon
53
Williams Companies
WMB
$90.9B
$336K 0.17%
4,620
+1,172
TSLA icon
54
Tesla
TSLA
$1.58T
$335K 0.17%
900
-4
AHR icon
55
American Healthcare REIT
AHR
$10.8B
$331K 0.17%
7,020
+1,905
AMH icon
56
American Homes 4 Rent
AMH
$12.3B
$324K 0.17%
11,620
+2,055
SUI icon
57
Sun Communities
SUI
$14.8B
$300K 0.16%
2,383
+40
WSR
58
Whitestone REIT
WSR
$975M
$293K 0.15%
18,162
+2,820
AVB icon
59
AvalonBay Communities
AVB
$26.8B
$283K 0.15%
1,735
+187
PSA icon
60
Public Storage
PSA
$57B
$256K 0.13%
945
+6
JPM icon
61
JPMorgan Chase
JPM
$877B
$253K 0.13%
860
-20
CINF icon
62
Cincinnati Financial
CINF
$28.6B
$252K 0.13%
1,602
-800
CPT icon
63
Camden Property Trust
CPT
$11.5B
$251K 0.13%
2,575
+139
LLY icon
64
Eli Lilly
LLY
$1.07T
$243K 0.13%
264
-6
PM icon
65
Philip Morris
PM
$282B
$235K 0.12%
1,421
-112
EGP icon
66
EastGroup Properties
EGP
$11.1B
$234K 0.12%
+1,264
ABBV icon
67
AbbVie
ABBV
$445B
$222K 0.12%
1,023
-153
CSR
68
Centerspace
CSR
$944M
$210K 0.11%
+3,649
CUZ icon
69
Cousins Properties
CUZ
$4.93B
$207K 0.11%
+9,188
SMA
70
SmartStop Self Storage REIT
SMA
$1.8B
$204K 0.11%
+6,729
HIW icon
71
Highwoods Properties
HIW
$3.3B
$203K 0.11%
9,498
+1,699
RTX icon
72
RTX Corp
RTX
$256B
$200K 0.1%
+1,037
CSCO icon
73
Cisco
CSCO
$463B
– –
-3,519
FHLC icon
74
Fidelity MSCI Health Care Index ETF
FHLC
$3.19B
– –
-3,764
INVH icon
75
Invitation Homes
INVH
$18.1B
– –
-9,124
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3
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