GWM

Gitterman Wealth Management Portfolio holdings

AUM $436M
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.29M
3
+$908K
4
ADSK icon
Autodesk
ADSK
+$522K
5
VZ icon
Verizon
VZ
+$506K

Top Sells

1
+$611K
2
+$447K
3
+$431K
4
ED icon
Consolidated Edison
ED
+$377K
5
HSY icon
Hershey
HSY
+$368K

Sector Composition

1 Technology 5.15%
2 Industrials 3.52%
3 Healthcare 2.34%
4 Financials 2.33%
5 Utilities 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
326
Ulta Beauty
ULTA
$24.4B
$1.87K ﹤0.01%
+4
EIX icon
327
Edison International
EIX
$27.1B
$1.85K ﹤0.01%
+36
ROST icon
328
Ross Stores
ROST
$73B
$1.78K ﹤0.01%
+13
VTRS icon
329
Viatris
VTRS
$17.1B
$1.7K ﹤0.01%
190
-27,165
CLX icon
330
Clorox
CLX
$11.9B
$1.69K ﹤0.01%
+12
GPC icon
331
Genuine Parts
GPC
$15.2B
$1.46K ﹤0.01%
+12
GM icon
332
General Motors
GM
$70.7B
$1.43K ﹤0.01%
+29
SSNC icon
333
SS&C Technologies
SSNC
$16.9B
$1.25K ﹤0.01%
+15
MTD icon
334
Mettler-Toledo International
MTD
$25.4B
$1.18K ﹤0.01%
+1
EMN icon
335
Eastman Chemical
EMN
$8.2B
$896 ﹤0.01%
+12
RCL icon
336
Royal Caribbean
RCL
$70.3B
$626 ﹤0.01%
+2
ATO icon
337
Atmos Energy
ATO
$30.9B
$336 ﹤0.01%
+2
FITB
338
Fifth Third Bancorp
FITB
$45.9B
$329 ﹤0.01%
+8
WBD icon
339
Warner Bros
WBD
$68B
$217 ﹤0.01%
+19
AMAT icon
340
Applied Materials
AMAT
$320B
– –
-2,272
AVY icon
341
Avery Dennison
AVY
$12.9B
– –
-1,162
CTSH icon
342
Cognizant
CTSH
$26.4B
– –
-4,727
EXPE icon
343
Expedia Group
EXPE
$30.7B
– –
-1,767
HCA icon
344
HCA Healthcare
HCA
$107B
– –
-1,246
HSY icon
345
Hershey
HSY
$39.1B
– –
-2,151
IBN icon
346
ICICI Bank
IBN
$101B
– –
-6,867
LESL icon
347
Leslie's
LESL
$21M
– –
-1,217
PPG icon
348
PPG Industries
PPG
$24.8B
– –
-3,043
SNA icon
349
Snap-on
SNA
$20.5B
– –
-669
AJG icon
350
Arthur J. Gallagher & Co
AJG
$56.3B
– –
-665
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14
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