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GWM

Gitterman Wealth Management Portfolio holdings

AUM $436M
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$13.6M
Cap. Flow
+$4.32M
Cap. Flow %
1.93%
Top 10 Hldgs %
87.2%
Holding
113
New
30
Increased
22
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.57M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.08M
3
ADBE icon
Adobe
ADBE
+$483K
4
WAT icon
Waters Corp
WAT
+$431K
5
AOS icon
A.O. Smith
AOS
+$374K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$494K
2
ADSK icon
Autodesk
ADSK
+$400K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376K
4
DHR icon
Danaher
DHR
+$360K
5
ANSS
Ansys
ANSS
+$331K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Industrials 4.05%
3 Healthcare 3.95%
4 Financials 1.77%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$75.9B
$461K 0.21%
1,582
+658
+71% +$211K
PG icon
27
Procter & Gamble
PG
$338B
$418K 0.19%
2,853
-94
-3% -$13.9K
AOS icon
28
A.O. Smith
AOS
$8.25B
$418K 0.19%
+5,071
New +$374K
VRSK icon
29
Verisk Analytics
VRSK
$25.1B
$418K 0.19%
1,747
-189
-10% -$44.7K
NVS icon
30
Novartis
NVS
$292B
$409K 0.18%
4,048
+1,757
+77% +$170K
MAS icon
31
Masco
MAS
$14.7B
$408K 0.18%
+6,096
New +$354K
NKE icon
32
Nike
NKE
$63.3B
$405K 0.18%
3,727
+455
+14% +$48.9K
AMZN icon
33
Amazon
AMZN
$3.06T
$404K 0.18%
2,662
– –
PANW icon
34
Palo Alto Networks
PANW
$283B
$398K 0.18%
+2,700
New +$361K
COST icon
35
Costco
COST
$423B
$397K 0.18%
602
– –
EXPE icon
36
Expedia Group
EXPE
$35.8B
$388K 0.17%
+2,558
New +$313K
JPM icon
37
JPMorgan Chase
JPM
$937B
$376K 0.17%
2,213
-897
-29% -$136K
SBUX icon
38
Starbucks
SBUX
$118B
$374K 0.17%
3,895
-300
-7% -$29.2K
BA icon
39
Boeing
BA
$185B
$364K 0.16%
1,397
– –
A icon
40
Agilent Technologies
A
$39.5B
$360K 0.16%
+2,588
New +$308K
MAR icon
41
Marriott International
MAR
$90.4B
$353K 0.16%
+1,564
New +$317K
AWK icon
42
American Water Works
AWK
$26.1B
$346K 0.15%
2,619
+575
+28% +$72.5K
CNM icon
43
Core & Main
CNM
$8.56B
$331K 0.15%
+8,195
New +$277K
DE icon
44
Deere & Co
DE
$163B
$327K 0.15%
818
– –
GWW icon
45
W.W. Grainger
GWW
$64.7B
$326K 0.15%
+393
New +$303K
LII icon
46
Lennox International
LII
$15B
$311K 0.14%
694
+44
+7% +$17.6K
STN icon
47
Stantec
STN
$8.17B
$301K 0.13%
3,756
-705
-16% -$48.9K
QQQ icon
48
Invesco QQQ Trust
QQQ
$469B
$301K 0.13%
735
– –
APH icon
49
Amphenol
APH
$201B
$300K 0.13%
6,050
+92
+2% +$4.06K
KKR icon
50
KKR & Co
KKR
$95.7B
$294K 0.13%
3,551
– –
1
2
3 4 5

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MFGP
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VBFG
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Gitterman Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gitterman Wealth Management held 113 positions worth $224M, up 6.5% from $211M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Gitterman Wealth Management's Q4 2023 filing shows 30 new, 22 increased, 20 reduced and 24 closed positions. Its largest new stake was Adobe: 838 shares worth $500K. The largest sale was Eli Lilly, an estimated $494K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.7% a quarter earlier, followed by Industrials and Healthcare.

  • Gitterman Wealth Management's largest Q4 2023 buy was Adobe: 838 shares worth $500K.
  • Gitterman Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $1.57M increase.
  • Gitterman Wealth Management's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $376K.
  • Gitterman Wealth Management fully exited Eli Lilly in Q4 2023, selling an estimated $494K.
  • Gitterman Wealth Management's ten largest holdings make up 87% of its $224M portfolio in Q4 2023.
  • Gitterman Wealth Management opened 30 new positions and closed 24 in Q4 2023.
  • Gitterman Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $224M.

Based on Gitterman Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.