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GHI
Gross & Hartman Investments Portfolio holdings
AUM
$192M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$192M
AUM Growth
+$16.9M
(+9.6%)
Holding
79
Top Buys
| 1 | +$4.72M | |
| 2 | +$4.51M | |
| 3 | +$2.27M | |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.12M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.49M |
Top Sells
| 1 | +$329K | |
| 2 | +$306K | |
| 3 | +$290K | |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$280K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Rexford Industrial Realty
REXR
$7.64B
| – | – |
-7,485
|
|
||
77
SBA Communications
SBAC
$18.9B
| – | – |
-1,584
|
|
||
78
Visa
V
$656B
| – | – |
-610
|
|
||
|
SILA
79
Sila Realty Trust
SILA
$1.68B
| – | – |
-9,095
|
|