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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
(+18%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
81.14%
Holding
87
New
15
Increased
33
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$7.01M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$5.68M |
| 3 |
Alerian Energy Infrastructure ETF
ENFR
|
+$4.38M |
| 4 |
Madison Square Garden
MSGS
|
+$597K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$487K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$464K |
| 3 |
Williams Companies
WMB
|
+$336K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$55.2B
| $218K | 0.1% |
910
-753
| -45% | -$188K |
|
77
Sabra Healthcare REIT
SBRA
$5.05B
| $217K | 0.1% |
+11,098
| New | +$220K |
|
78
Visa
V
$687B
| $209K | 0.09% |
+608
| New | +$195K |
|
|
GTY
79
Getty Realty Corp
GTY
$1.77B
| $208K | 0.09% |
+6,234
| New | +$207K |
|
80
iShares S&P 500 Growth ETF
IVW
$78.2B
| $202K | 0.09% |
+1,470
| New | +$194K |
|
|
81
American Homes 4 Rent
AMH
$11B
| – | – |
-11,620
| Closed | -$324K |
|
|
82
Comcast
CMCSA
$76.7B
| – | – |
-16,974
| Closed | -$487K |
|
|
CSR
83
Centerspace
CSR
$926M
| – | – |
-3,649
| Closed | -$210K |
|
84
Highwoods Properties
HIW
$3.16B
| – | – |
-9,498
| Closed | -$203K |
|
85
RTX Corp
RTX
$252B
| – | – |
-1,037
| Closed | -$200K |
|
|
86
Williams Companies
WMB
$83.9B
| – | – |
-4,620
| Closed | -$336K |
|
|
WSR
87
DELISTED
Whitestone REIT
WSR
| – | – |
-18,162
| Closed | -$293K |
|
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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.