We are live on ! Find out more
GWM

Gitterman Wealth Management Portfolio holdings

AUM $436M
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$3.62M
Cap. Flow
+$558K
Cap. Flow %
0.26%
Top 10 Hldgs %
88.67%
Holding
106
New
24
Increased
27
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$779K
2
LLY icon
Eli Lilly
LLY
+$474K
3
VRSK icon
Verisk Analytics
VRSK
+$456K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$429K
5
ADSK icon
Autodesk
ADSK
+$406K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$458K
2
V icon
Visa
V
+$447K
3
HD icon
Home Depot
HD
+$429K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K
5
JNJ icon
Johnson & Johnson
JNJ
+$364K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Healthcare 3.86%
3 Industrials 3.15%
4 Financials 1.73%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$49.8B
$400K 0.19%
+1,932
New +$406K
SBUX icon
27
Starbucks
SBUX
$119B
$383K 0.18%
4,195
– –
XYL icon
28
Xylem
XYL
$28.3B
$370K 0.18%
4,061
+1,960
+93% +$202K
DHR icon
29
Danaher
DHR
$138B
$360K 0.17%
1,634
-161
-9% -$35.9K
COST icon
30
Costco
COST
$419B
$340K 0.16%
602
-12
-2% -$6.62K
AMZN icon
31
Amazon
AMZN
$3T
$338K 0.16%
2,662
-25
-0.9% -$3.35K
ANSS
32
DELISTED
Ansys
ANSS
$331K 0.16%
+1,111
New +$352K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$78B
$327K 0.16%
+397
New +$312K
NKE icon
34
Nike
NKE
$62.3B
$313K 0.15%
+3,272
New +$337K
DE icon
35
Deere & Co
DE
$167B
$309K 0.15%
818
– –
HUM icon
36
Humana
HUM
$43.7B
$300K 0.14%
+616
New +$289K
AON icon
37
Aon
AON
$75.1B
$300K 0.14%
924
-785
-46% -$260K
AVY icon
38
Avery Dennison
AVY
$13.3B
$290K 0.14%
1,584
+160
+11% +$29K
STN icon
39
Stantec
STN
$8.18B
$289K 0.14%
4,461
-210
-4% -$14K
ACN icon
40
Accenture
ACN
$101B
$279K 0.13%
+909
New +$286K
ADP icon
41
Automatic Data Processing
ADP
$107B
$272K 0.13%
1,131
+62
+6% +$15.1K
BA icon
42
Boeing
BA
$187B
$268K 0.13%
1,397
-15
-1% -$3.28K
QQQ icon
43
Invesco QQQ Trust
QQQ
$482B
$263K 0.12%
735
-265
-27% -$98.3K
SPGI icon
44
S&P Global
SPGI
$123B
$261K 0.12%
+715
New +$281K
WSO icon
45
Watsco Inc
WSO
$13.7B
$261K 0.12%
691
+1
+0.1% +$362
EXC icon
46
Exelon
EXC
$46.8B
$259K 0.12%
+6,844
New +$279K
MCD icon
47
McDonald's
MCD
$191B
$258K 0.12%
979
-114
-10% -$32.5K
AWK icon
48
American Water Works
AWK
$26.3B
$253K 0.12%
2,044
+75
+4% +$10.5K
TSM icon
49
TSMC
TSM
$2.16T
$253K 0.12%
2,908
-67
-2% -$6.34K
NDSN icon
50
Nordson
NDSN
$17.1B
$252K 0.12%
+1,131
New +$271K
1
2
3 4 5

Similar funds

SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return

Gitterman Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gitterman Wealth Management held 106 positions worth $211M, down 1.7% from $214M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Gitterman Wealth Management's Q3 2023 filing shows 24 new, 27 increased, 23 reduced and 23 closed positions. Its largest new stake was Eli Lilly: 920 shares worth $494K. The largest sale was Trane Technologies, an estimated $458K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Industrials.

  • Gitterman Wealth Management's largest Q3 2023 buy was Eli Lilly: 920 shares worth $494K.
  • Gitterman Wealth Management added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $779K increase.
  • Gitterman Wealth Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $373K.
  • Gitterman Wealth Management fully exited Trane Technologies in Q3 2023, selling an estimated $458K.
  • Gitterman Wealth Management's ten largest holdings make up 89% of its $211M portfolio in Q3 2023.
  • Gitterman Wealth Management opened 24 new positions and closed 23 in Q3 2023.
  • Gitterman Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $211M.

Based on Gitterman Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.