Asset Manager
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Gross & Hartman Investments LLC
Market Value
$226M
+17.7%
Holdings
87
+8
New Purchases
15
Added To
34
Closed
7
Reduced
23
Top 10 Concentration
81.1%
Turnover
25.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 7.78% | 6.20% | +1.58% | $18M |
| VCRB | 12.25% | 10.80% | +1.46% | $28M |
| ENFR | 5.99% | 4.80% | +1.20% | $14M |
| MSGS | 0.30% | 0.00% | +0.30% | $677K |
| VGT | 1.45% | 1.22% | +0.23% | $3M |
| MU | 0.13% | 0.00% | +0.13% | $304K |
| FVR | 0.12% | 0.00% | +0.12% | $281K |
| SPG | 0.12% | 0.00% | +0.12% | $279K |
| FRT | 0.12% | 0.00% | +0.12% | $277K |
| AMD | 0.12% | 0.00% | +0.12% | $261K |
| DOC | 0.11% | 0.00% | +0.11% | $256K |
| CAT | 0.11% | 0.00% | +0.11% | $255K |
| CSCO | 0.10% | 0.00% | +0.10% | $236K |
| BXDC | 0.10% | 0.00% | +0.10% | $221K |
| VXUS | 0.10% | 0.00% | +0.10% | $220K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUB | 13.23% | 15.32% | -2.09% | $30M |
| VYM | 6.26% | 6.94% | -0.68% | $14M |
| VTI | 21.65% | 22.06% | -0.41% | $49M |
| VYMI | 2.33% | 2.61% | -0.27% | $5M |
| CMCSA | 0.00% | 0.25% | -0.25% | $0 |
| WMB | 0.00% | 0.17% | -0.17% | $0 |
| AMH | 0.00% | 0.17% | -0.17% | $0 |
| WSR | 0.00% | 0.15% | -0.15% | $0 |
| LNG | 0.10% | 0.25% | -0.15% | $218K |
| FNDX | 4.21% | 4.36% | -0.15% | $10M |
| SPDW | 0.17% | 0.31% | -0.13% | $393K |
| SPEM | 0.26% | 0.39% | -0.13% | $595K |
| VOOG | 2.61% | 2.73% | -0.12% | $6M |
| NFLX | 0.22% | 0.35% | -0.12% | $509K |
| MSFT | 0.59% | 0.71% | -0.11% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $65M | 28.7% |
| Large Cap | 42 | $96M | 42.6% |
| Mid Cap | 14 | $50M | 22.3% |
| Small Cap | 7 | $15M | 6.4% |
Portfolio Analytics
Avg Market Cap
$522.6B
Median Market Cap
$66.1B
Avg P/E
51.3
Median P/E
28.3
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
63
# ETFs / Funds
24
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 21.65% | 132,463 | $49M | $370.04 | $7M | +231 | +0.2% | |
| 2 | SUB | 13.23% | 281,424 | $30M | $106.47 | $499K | +4,769 | +1.7% | |
| 3 | VCRB | 12.25% | 359,182 | $28M | $77.23 | $7M | +90,873 | +33.9% | |
| 4 | VBIL | 7.78% | 232,718 | $18M | $75.68 | $6M | +75,221 | +47.8% | |
| 5 | VYM | 6.26% | 89,709 | $14M | $158.03 | $820K | -476 | -0.5% | |
| 6 | ENFR | 5.99% | 356,235 | $14M | $38.10 | $4M | +114,717 | +47.5% | |
| 7 | VONG | 4.81% | 85,208 | $11M | $127.81 | $2M | +724 | +0.9% | |
| 8 | FNDX | 4.21% | 306,501 | $10M | $31.10 | $1M | +5,483 | +1.8% | |
| 9 | VOOG | 2.61% | 71,560 | $6M | $82.62 | $653K | +58,659 | +454.7% | |
| 10 | VYMI | 2.33% | 53,822 | $5M | $98.20 | $270K | +600 | +1.1% | |
| 11 | VGT | 1.45% | 27,463 | $3M | $119.52 | $936K | +24,100 | +716.6% | |
| 12 | VOO | 1.36% | 4,467 | $3M | $686.85 | $401K | +4 | +0.1% | |
| 13 | AAPL | 0.78% | 6,085 | $2M | $289.38 | $93K | -487 | -7.4% | |
| 14 | EQIX | 0.70% | 1,512 | $2M | $1,042.25 | $90K | -4 | -0.3% | |
| 15 | GOOGL | 0.69% | 4,367 | $2M | $357.35 | $376K | +248 | +6.0% | |
| 16 | NVDA | 0.68% | 7,668 | $2M | $200.09 | $225K | +160 | +2.1% | |
| 17 | MSFT | 0.59% | 3,610 | $1M | $373.06 | -$18K | -76 | -2.1% | |
| 18 | EVTR | 0.59% | 26,382 | $1M | $50.71 | $73K | +1,464 | +5.9% | |
| 19 | IWV | 0.55% | 2,919 | $1M | $426.37 | $163K | — | — | |
| 20 | AMZN | 0.49% | 4,687 | $1M | $238.34 | $28K | -542 | -10.4% | |
| 21 | PLD | 0.43% | 7,234 | $980K | $135.47 | $142K | +892 | +14.1% | |
| 22 | VTR | 0.40% | 10,247 | $910K | $88.80 | $259K | +2,286 | +28.7% | |
| 23 | SPYM | 0.39% | 10,038 | $882K | $87.88 | $214K | +1,315 | +15.1% | |
| 24 | AVGO | 0.33% | 1,967 | $743K | $377.75 | $94K | -130 | -6.2% | |
| 25 | VWO | 0.30% | 11,543 | $689K | $59.69 | -$7K | -1,331 | -10.3% | |
| 26 | EBAY | 0.30% | 6,160 | $688K | $111.75 | $73K | -599 | -8.9% | |
| 27 | MSGS | 0.30% | 1,685 | $677K | $401.84 | — | +1,685 | — | NEW |
| 28 | TOL | 0.30% | 4,065 | $670K | $164.77 | $157K | +309 | +8.2% | |
| 29 | ABNB | 0.28% | 4,442 | $636K | $143.10 | $90K | +123 | +2.9% | |
| 30 | DIS | 0.28% | 6,496 | $625K | $96.26 | $49K | +513 | +8.6% | |
| 31 | DLR | 0.26% | 3,321 | $596K | $179.58 | -$47K | -251 | -7.0% | |
| 32 | SPEM | 0.26% | 11,493 | $595K | $51.78 | -$163K | -4,668 | -28.9% | |
| 33 | BX | 0.26% | 5,016 | $590K | $117.66 | $90K | +669 | +15.4% | |
| 34 | VT | 0.25% | 3,651 | $573K | $156.96 | $80K | +87 | +2.4% | |
| 35 | AMT | 0.24% | 3,285 | $537K | $163.57 | $43K | +421 | +14.7% | |
| 36 | GOOG | 0.23% | 1,480 | $523K | $353.33 | $153K | +190 | +14.7% | |
| 37 | NFLX | 0.22% | 7,134 | $509K | $71.40 | -$154K | +233 | +3.4% | |
| 38 | VEU | 0.22% | 5,937 | $497K | $83.75 | $53K | +28 | +0.5% | |
| 39 | PLTR | 0.22% | 4,249 | $496K | $116.67 | -$52K | +505 | +13.5% | |
| 40 | VTHR | 0.22% | 1,488 | $493K | $331.43 | -$77K | -496 | -25.0% | |
| 41 | WELL | 0.20% | 2,016 | $458K | $226.97 | $59K | — | — | |
| 42 | IVT | 0.20% | 12,530 | $444K | $35.40 | $102K | +1,315 | +11.7% | |
| 43 | SPTM | 0.18% | 4,587 | $416K | $90.79 | $52K | -21 | -0.5% | |
| 44 | BRX | 0.18% | 12,920 | $407K | $31.53 | $39K | +140 | +1.1% | |
| 45 | INTU | 0.18% | 1,560 | $407K | $261.00 | -$22K | +568 | +57.3% | |
| 46 | BXP | 0.18% | 6,102 | $405K | $66.31 | $60K | -545 | -8.2% | |
| 47 | SPDW | 0.17% | 7,797 | $393K | $50.39 | -$199K | -5,158 | -39.8% | |
| 48 | TSLA | 0.17% | 906 | $381K | $420.60 | $46K | +6 | +0.7% | |
| 49 | AHR | 0.16% | 7,020 | $366K | $52.15 | $35K | — | — | |
| 50 | TJX | 0.16% | 2,415 | $366K | $151.52 | -$27K | -45 | -1.8% | |
| 51 | META | 0.16% | 640 | $361K | $563.32 | -$108K | -179 | -21.9% | |
| 52 | AVB | 0.14% | 1,735 | $327K | $188.69 | $44K | — | — | |
| 53 | ROST | 0.14% | 1,516 | $323K | $212.87 | -$37K | -143 | -8.6% | |
| 54 | LLY | 0.14% | 266 | $319K | $1,199.43 | $76K | +2 | +0.8% | |
| 55 | HR | 0.13% | 15,129 | $305K | $20.17 | -$58K | -6,223 | -29.1% | |
| 56 | MU | 0.13% | 263 | $304K | $1,154.29 | — | +263 | — | NEW |
| 57 | PSA | 0.13% | 945 | $301K | $318.31 | $45K | — | — | |
| 58 | EGP | 0.13% | 1,409 | $285K | $202.53 | $51K | +145 | +11.5% | |
| 59 | CUZ | 0.13% | 9,510 | $285K | $29.98 | $78K | +322 | +3.5% | |
| 60 | SUI | 0.12% | 2,358 | $283K | $119.91 | -$17K | -25 | -1.1% | |
| 61 | JPM | 0.12% | 860 | $281K | $327.14 | $29K | — | — | |
| 62 | FVR | 0.12% | 13,895 | $281K | $20.23 | — | +13,895 | — | NEW |
| 63 | SPG | 0.12% | 1,246 | $279K | $223.65 | — | +1,246 | — | NEW |
| 64 | FRT | 0.12% | 2,244 | $277K | $123.44 | — | +2,244 | — | NEW |
| 65 | AMD | 0.12% | 450 | $261K | $580.91 | — | +450 | — | NEW |
| 66 | CINF | 0.11% | 1,402 | $260K | $185.14 | $7K | -200 | -12.5% | |
| 67 | PM | 0.11% | 1,421 | $257K | $180.91 | $22K | — | — | |
| 68 | DOC | 0.11% | 11,945 | $256K | $21.40 | — | +11,945 | — | NEW |
| 69 | CAT | 0.11% | 239 | $255K | $1,065.95 | — | +239 | — | NEW |
| 70 | CPT | 0.11% | 2,140 | $245K | $114.49 | -$6K | -435 | -16.9% | |
| 71 | CSCO | 0.10% | 2,012 | $236K | $117.46 | — | +2,012 | — | NEW |
| 72 | ABBV | 0.10% | 888 | $223K | $251.64 | $964 | -135 | -13.2% | |
| 73 | BXDC | 0.10% | 10,236 | $221K | $21.63 | — | +10,236 | — | NEW |
| 74 | VXUS | 0.10% | 2,570 | $220K | $85.49 | — | +2,570 | — | NEW |
| 75 | SMA | 0.10% | 6,729 | $219K | $32.50 | $15K | — | — | |
| 76 | LNG | 0.10% | 910 | $218K | $239.08 | -$254K | -753 | -45.3% | |
| 77 | SBRA | 0.10% | 11,098 | $217K | $19.51 | — | +11,098 | — | NEW |
| 78 | V | 0.09% | 608 | $209K | $343.09 | — | +608 | — | NEW |
| 79 | GTY | 0.09% | 6,234 | $208K | $33.36 | — | +6,234 | — | NEW |
| 80 | IVW | 0.09% | 1,470 | $202K | $137.53 | — | +1,470 | — | NEW |
| 81 | CSR | —% | — | — | — | -$210K | -3,649 | -100.0% | SOLD |
| 82 | CMCSA | —% | — | — | — | -$487K | -16,974 | -100.0% | SOLD |
| 83 | HIW | —% | — | — | — | -$203K | -9,498 | -100.0% | SOLD |
| 84 | AMH | —% | — | — | — | -$324K | -11,620 | -100.0% | SOLD |
| 85 | RTX | —% | — | — | — | -$200K | -1,037 | -100.0% | SOLD |
| 86 | WMB | —% | — | — | — | -$336K | -4,620 | -100.0% | SOLD |
| 87 | WSR | —% | — | — | — | -$293K | -18,162 | -100.0% | SOLD |