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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
BXP icon
51
Boston Properties
BXP
$11B
$345K 0.18%
+6,647
New +$400K
IVT icon
52
InvenTrust Properties
IVT
$2.62B
$342K 0.18%
11,215
+720
+7% +$21.7K
WMB icon
53
Williams Companies
WMB
$89.3B
$336K 0.17%
4,620
+1,172
+34% +$81.1K
TSLA icon
54
Tesla
TSLA
$1.34T
$335K 0.17%
900
-4
-0.4% -$1.65K
AHR icon
55
American Healthcare REIT
AHR
$10.3B
$331K 0.17%
7,020
+1,905
+37% +$94.4K
AMH icon
56
American Homes 4 Rent
AMH
$12.3B
$324K 0.17%
11,620
+2,055
+21% +$62.1K
SUI icon
57
Sun Communities
SUI
$14.6B
$300K 0.16%
2,383
+40
+2% +$5.17K
WSR
58
DELISTED
Whitestone REIT
WSR
$293K 0.15%
18,162
+2,820
+18% +$42.5K
AVB icon
59
AvalonBay Communities
AVB
$26.3B
$283K 0.15%
1,735
+187
+12% +$32.7K
PSA icon
60
Public Storage
PSA
$61.4B
$256K 0.13%
945
+6
+0.6% +$1.72K
JPM icon
61
JPMorgan Chase
JPM
$965B
$253K 0.13%
860
-20
-2% -$6.07K
CINF icon
62
Cincinnati Financial
CINF
$26.5B
$252K 0.13%
1,602
-800
-33% -$130K
CPT icon
63
Camden Property Trust
CPT
$11.1B
$251K 0.13%
2,575
+139
+6% +$14.7K
LLY icon
64
Eli Lilly
LLY
$1.08T
$243K 0.13%
264
-6
-2% -$6.08K
PM icon
65
Philip Morris
PM
$294B
$235K 0.12%
1,421
-112
-7% -$19.5K
EGP icon
66
EastGroup Properties
EGP
$11B
$234K 0.12%
+1,264
New +$236K
ABBV icon
67
AbbVie
ABBV
$443B
$222K 0.12%
1,023
-153
-13% -$33.9K
CSR
68
Centerspace
CSR
$939M
$210K 0.11%
+3,649
New +$229K
CUZ icon
69
Cousins Properties
CUZ
$4.93B
$207K 0.11%
+9,188
New +$223K
SMA
70
SmartStop Self Storage REIT
SMA
$1.9B
$204K 0.11%
+6,729
New +$216K
HIW icon
71
Highwoods Properties
HIW
$3.51B
$203K 0.11%
9,498
+1,699
+22% +$40.8K
RTX icon
72
RTX Corp
RTX
$297B
$200K 0.1%
+1,037
New +$206K
CSCO icon
73
Cisco
CSCO
$447B
– –
-3,519
Closed -$271K
FHLC icon
74
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-3,764
Closed -$280K
INVH icon
75
Invitation Homes
INVH
$18B
– –
-9,124
Closed -$254K
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.