Asset Manager
← All Institutions
Gross & Hartman Investments LLC
Market Value
$192M
Holdings
79
New Purchases
8
Added To
44
Closed
7
Reduced
16
Top 10 Concentration
80.6%
Turnover
19.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $56M | 29.1% |
| Large Cap | 41 | $90M | 46.7% |
| Mid Cap | 13 | $37M | 19.0% |
| Small Cap | 5 | $10M | 5.2% |
Portfolio Analytics
Avg Market Cap
$532.1B
Median Market Cap
$57.3B
Avg P/E
44.6
Median P/E
27.7
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
56
# ETFs / Funds
23
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 22.06% | 132,232 | $42M | $320.81 | $3M | +14,074 | +11.9% | |
| 2 | SUB | 15.32% | 276,655 | $29M | $106.50 | $36K | +857 | +0.3% | |
| 3 | VCRB | 10.80% | 268,309 | $21M | $77.38 | $4M | +57,824 | +27.5% | |
| 4 | VYM | 6.94% | 90,185 | $13M | $148.10 | $2M | +8,591 | +10.5% | |
| 5 | VBIL | 6.20% | 157,497 | $12M | $75.65 | $2M | +28,008 | +21.6% | |
| 6 | VONG | 4.82% | 84,484 | $9M | $109.69 | $532K | +12,740 | +17.8% | |
| 7 | ENFR | 4.80% | 241,518 | $9M | $38.21 | $4M | +64,454 | +36.4% | |
| 8 | FNDX | 4.36% | 301,018 | $8M | $27.85 | $721K | +19,433 | +6.9% | |
| 9 | VOOG | 2.73% | 12,901 | $5M | $407.67 | -$490K | -31 | -0.2% | |
| 10 | VYMI | 2.61% | 53,222 | $5M | $94.24 | $558K | +3,696 | +7.5% | |
| 11 | VOO | 1.39% | 4,463 | $3M | $597.55 | -$128K | +6 | +0.1% | |
| 12 | VGT | 1.22% | 3,363 | $2M | $697.63 | $620K | +1,073 | +46.9% | |
| 13 | AAPL | 0.87% | 6,572 | $2M | $253.80 | -$101K | +64 | +1.0% | |
| 14 | EQIX | 0.77% | 1,516 | $1M | $980.01 | $366K | +55 | +3.8% | |
| 15 | MSFT | 0.71% | 3,686 | $1M | $370.18 | -$327K | +188 | +5.4% | |
| 16 | NVDA | 0.68% | 7,508 | $1M | $174.40 | -$90K | +2 | +0.0% | |
| 17 | EVTR | 0.66% | 24,918 | $1M | $50.75 | $2K | +409 | +1.7% | |
| 18 | GOOGL | 0.62% | 4,119 | $1M | $287.54 | -$142K | -120 | -2.8% | |
| 19 | AMZN | 0.57% | 5,229 | $1M | $208.27 | -$84K | +147 | +2.9% | |
| 20 | IWV | 0.56% | 2,919 | $1M | $370.65 | -$47K | — | — | |
| 21 | PLD | 0.44% | 6,342 | $838K | $132.18 | $94K | +508 | +8.7% | |
| 22 | SPEM | 0.39% | 16,161 | $758K | $46.91 | -$22K | -513 | -3.1% | |
| 23 | VWO | 0.36% | 12,874 | $696K | $54.05 | -$51K | -1,025 | -7.4% | |
| 24 | SPYM | 0.35% | 8,723 | $668K | $76.54 | -$33K | -14 | -0.2% | |
| 25 | NFLX | 0.35% | 6,901 | $664K | $96.15 | $461K | +4,738 | +219.1% | |
| 26 | VTR | 0.34% | 7,961 | $651K | $81.78 | $56K | +270 | +3.5% | |
| 27 | AVGO | 0.34% | 2,097 | $649K | $309.51 | -$124K | -137 | -6.1% | |
| 28 | DLR | 0.33% | 3,572 | $644K | $180.21 | $113K | +143 | +4.2% | |
| 29 | EBAY | 0.32% | 6,759 | $615K | $91.02 | $26K | -9 | -0.1% | |
| 30 | SPDW | 0.31% | 12,955 | $591K | $45.65 | -$69K | -1,921 | -12.9% | |
| 31 | DIS | 0.30% | 5,983 | $577K | $96.39 | -$45K | +515 | +9.4% | |
| 32 | VTHR | 0.30% | 1,984 | $571K | $287.57 | -$25K | — | — | |
| 33 | PLTR | 0.28% | 3,744 | $548K | $146.28 | -$85K | +186 | +5.2% | |
| 34 | ABNB | 0.28% | 4,319 | $545K | $126.28 | $30K | +518 | +13.6% | |
| 35 | TOL | 0.27% | 3,756 | $513K | $136.47 | $35K | +222 | +6.3% | |
| 36 | BX | 0.26% | 4,347 | $500K | $114.98 | -$78K | +598 | +15.9% | |
| 37 | AMT | 0.26% | 2,864 | $494K | $172.58 | $16K | +142 | +5.2% | |
| 38 | VT | 0.26% | 3,564 | $493K | $138.33 | $38K | +339 | +10.5% | |
| 39 | CMCSA | 0.25% | 16,974 | $487K | $28.71 | $89K | +3,661 | +27.5% | |
| 40 | LNG | 0.25% | 1,663 | $472K | $283.79 | $166K | +87 | +5.5% | |
| 41 | META | 0.24% | 819 | $469K | $572.28 | -$411K | -513 | -38.5% | |
| 42 | VEU | 0.23% | 5,909 | $444K | $75.10 | — | +5,909 | — | NEW |
| 43 | INTU | 0.22% | 992 | $429K | $432.38 | — | +992 | — | NEW |
| 44 | WELL | 0.21% | 2,016 | $399K | $197.71 | $24K | — | — | |
| 45 | TJX | 0.20% | 2,460 | $393K | $159.70 | $29K | +93 | +3.9% | |
| 46 | GOOG | 0.19% | 1,290 | $370K | $286.86 | -$35K | — | — | |
| 47 | BRX | 0.19% | 12,780 | $368K | $28.80 | $59K | +1,000 | +8.5% | |
| 48 | SPTM | 0.19% | 4,608 | $364K | $79.05 | -$16K | +1 | +0.0% | |
| 49 | HR | 0.19% | 21,352 | $363K | $16.99 | $52K | +3,010 | +16.4% | |
| 50 | ROST | 0.19% | 1,659 | $359K | $216.63 | $59K | -11 | -0.7% | |
| 51 | BXP | 0.18% | 6,647 | $345K | $51.90 | — | +6,647 | — | NEW |
| 52 | IVT | 0.18% | 11,215 | $342K | $30.46 | $46K | +720 | +6.9% | |
| 53 | WMB | 0.17% | 4,620 | $336K | $72.78 | $129K | +1,172 | +34.0% | |
| 54 | TSLA | 0.17% | 900 | $335K | $371.75 | -$72K | -4 | -0.4% | |
| 55 | AHR | 0.17% | 7,020 | $331K | $47.16 | $90K | +1,905 | +37.2% | |
| 56 | AMH | 0.17% | 11,620 | $324K | $27.92 | $17K | +2,055 | +21.5% | |
| 57 | SUI | 0.16% | 2,383 | $300K | $125.96 | $10K | +40 | +1.7% | |
| 58 | WSR | 0.15% | 18,162 | $293K | $16.15 | $80K | +2,820 | +18.4% | |
| 59 | AVB | 0.15% | 1,735 | $283K | $163.35 | $3K | +187 | +12.1% | |
| 60 | PSA | 0.13% | 945 | $256K | $270.88 | $12K | +6 | +0.6% | |
| 61 | JPM | 0.13% | 860 | $253K | $293.98 | -$31K | -20 | -2.3% | |
| 62 | CINF | 0.13% | 1,602 | $252K | $157.35 | -$140K | -800 | -33.3% | |
| 63 | CPT | 0.13% | 2,575 | $251K | $97.66 | -$17K | +139 | +5.7% | |
| 64 | LLY | 0.13% | 264 | $243K | $919.77 | -$47K | -6 | -2.2% | |
| 65 | PM | 0.12% | 1,421 | $235K | $165.34 | -$11K | -112 | -7.3% | |
| 66 | EGP | 0.12% | 1,264 | $234K | $185.09 | — | +1,264 | — | NEW |
| 67 | ABBV | 0.12% | 1,023 | $222K | $217.49 | -$46K | -153 | -13.0% | |
| 68 | CSR | 0.11% | 3,649 | $210K | $57.45 | — | +3,649 | — | NEW |
| 69 | CUZ | 0.11% | 9,188 | $207K | $22.57 | — | +9,188 | — | NEW |
| 70 | SMA | 0.11% | 6,729 | $204K | $30.28 | — | +6,729 | — | NEW |
| 71 | HIW | 0.11% | 9,498 | $203K | $21.41 | $2K | +1,699 | +21.8% | |
| 72 | RTX | 0.10% | 1,037 | $200K | $192.90 | — | +1,037 | — | NEW |
| 73 | V | —% | — | — | — | -$214K | -610 | -100.0% | SOLD |
| 74 | SILA | —% | — | — | — | -$212K | -9,095 | -100.0% | SOLD |
| 75 | REXR | —% | — | — | — | -$290K | -7,485 | -100.0% | SOLD |
| 76 | INVH | —% | — | — | — | -$254K | -9,124 | -100.0% | SOLD |
| 77 | FHLC | —% | — | — | — | -$280K | -3,764 | -100.0% | SOLD |
| 78 | SBAC | —% | — | — | — | -$306K | -1,584 | -100.0% | SOLD |
| 79 | CSCO | —% | — | — | — | -$271K | -3,519 | -100.0% | SOLD |