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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
Cap. Flow
+$18.6M
Cap. Flow %
8.23%
Top 10 Hldgs %
81.14%
Holding
87
New
15
Increased
33
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.01M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.68M
3
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$4.38M
4
MSGS icon
Madison Square Garden
MSGS
+$597K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$508K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$487K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$464K
3
WMB icon
Williams Companies
WMB
+$336K
4
AMH icon
American Homes 4 Rent
AMH
+$324K
5
WSR
Whitestone REIT
WSR
+$293K

Sector Composition

Rank Sector Weight
1 Real Estate 4.71%
2 Technology 3.13%
3 Communication Services 1.88%
4 Consumer Discretionary 1.85%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
76
Cheniere Energy
LNG
$56.1B
$218K 0.1%
910
-753
-45% -$188K
SBRA icon
77
Sabra Healthcare REIT
SBRA
$5.19B
$217K 0.1%
+11,098
New +$220K
V icon
78
Visa
V
$680B
$209K 0.09%
+608
New +$195K
GTY
79
Getty Realty Corp
GTY
$2.05B
$208K 0.09%
+6,234
New +$207K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.6B
$202K 0.09%
+1,470
New +$194K
AMH icon
81
American Homes 4 Rent
AMH
$12.3B
– –
-11,620
Closed -$324K
CMCSA icon
82
Comcast
CMCSA
$92.9B
– –
-16,974
Closed -$487K
CSR
83
Centerspace
CSR
$938M
– –
-3,649
Closed -$210K
HIW icon
84
Highwoods Properties
HIW
$3.48B
– –
-9,498
Closed -$203K
RTX icon
85
RTX Corp
RTX
$301B
– –
-1,037
Closed -$200K
WMB icon
86
Williams Companies
WMB
$92B
– –
-4,620
Closed -$336K
WSR
87
DELISTED
Whitestone REIT
WSR
– –
-18,162
Closed -$293K
1 2 3
4

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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 Real Estate at 4.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.

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.