We are live on ! Find out more
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$42.4M 22.06%
132,232
+14,074
+12% +$4.72M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$29.5M 15.32%
276,655
+857
+0.3% +$91.7K
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.52B
$20.8M 10.8%
268,309
+57,824
+27% +$4.51M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$84.2B
$13.4M 6.94%
90,185
+8,591
+11% +$1.29M
VBIL
5
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$11.9M 6.2%
157,497
+28,008
+22% +$2.12M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$9.27M 4.82%
84,484
+12,740
+18% +$1.49M
ENFR icon
7
Alerian Energy Infrastructure ETF
ENFR
$519M
$9.23M 4.8%
241,518
+64,454
+36% +$2.27M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$8.38M 4.36%
301,018
+19,433
+7% +$551K
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$5.26M 2.73%
77,406
-186
-0.2% -$13.4K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$5.02M 2.61%
53,222
+3,696
+7% +$352K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$2.67M 1.39%
4,463
+6
+0.1% +$3.75K
VGT icon
12
Vanguard Information Technology ETF
VGT
$151B
$2.35M 1.22%
26,904
+8,584
+47% +$790K
AAPL icon
13
Apple
AAPL
$4.46T
$1.67M 0.87%
6,572
+64
+1% +$16.7K
EQIX icon
14
Equinix
EQIX
$106B
$1.49M 0.77%
1,516
+55
+4% +$48.9K
MSFT icon
15
Microsoft
MSFT
$3.69T
$1.36M 0.71%
3,686
+188
+5% +$78.7K
NVDA icon
16
NVIDIA
NVDA
$5.46T
$1.31M 0.68%
7,508
+2
+0% +$367
EVTR icon
17
Eaton Vance Total Return Bond ETF
EVTR
$5.74B
$1.26M 0.66%
24,918
+409
+2% +$21.1K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$1.18M 0.62%
4,119
-120
-3% -$37.7K
AMZN icon
19
Amazon
AMZN
$2.86T
$1.09M 0.57%
5,229
+147
+3% +$32.4K
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.6B
$1.08M 0.56%
2,919
– –
PLD icon
21
Prologis
PLD
$134B
$838K 0.44%
6,342
+508
+9% +$67.9K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$758K 0.39%
16,161
-513
-3% -$25K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$696K 0.36%
12,874
-1,025
-7% -$57.4K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$668K 0.35%
8,723
-14
-0.2% -$1.12K
NFLX icon
25
Netflix
NFLX
$326B
$664K 0.35%
6,901
+4,738
+219% +$417K
1
2 3 4

Similar funds

GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return

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.