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
ROST icon
51
Ross Stores
ROST
$68.5B
$301K 0.17%
+1,670
IVT icon
52
InvenTrust Properties
IVT
$2.44B
$296K 0.17%
+10,495
SUI icon
53
Sun Communities
SUI
$14.8B
$290K 0.17%
+2,343
LLY icon
54
Eli Lilly
LLY
$896B
$290K 0.17%
+270
REXR icon
55
Rexford Industrial Realty
REXR
$7.84B
$290K 0.17%
+7,485
JPM icon
56
JPMorgan Chase
JPM
$798B
$284K 0.16%
+880
AVB icon
57
AvalonBay Communities
AVB
$25.2B
$281K 0.16%
+1,548
FHLC icon
58
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$280K 0.16%
+3,764
CSCO icon
59
Cisco
CSCO
$467B
$271K 0.15%
+3,519
ABBV icon
60
AbbVie
ABBV
$372B
$269K 0.15%
+1,176
CPT icon
61
Camden Property Trust
CPT
$10.2B
$268K 0.15%
+2,436
INVH icon
62
Invitation Homes
INVH
$16.6B
$254K 0.14%
+9,124
PM icon
63
Philip Morris
PM
$296B
$246K 0.14%
+1,533
PSA icon
64
Public Storage
PSA
$51.3B
$244K 0.14%
+939
AHR icon
65
American Healthcare REIT
AHR
$9.51B
$241K 0.14%
+5,115
V icon
66
Visa
V
$619B
$214K 0.12%
+610
WSR
67
Whitestone REIT
WSR
$976M
$213K 0.12%
+15,342
SILA
68
Sila Realty Trust
SILA
$1.69B
$212K 0.12%
+9,095
WMB icon
69
Williams Companies
WMB
$95.1B
$207K 0.12%
+3,448
NFLX icon
70
Netflix
NFLX
$366B
$203K 0.12%
+2,163
HIW icon
71
Highwoods Properties
HIW
$2.81B
$201K 0.11%
+7,799
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