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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
+2.13%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
99.49%
Top 10 Hldgs %
83.4%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$46.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.4M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Healthcare 3.63%
3 Communication Services 3.2%
4 Financials 2.49%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$385B
$246K 0.16%
+4,130
New +$225K
ARE icon
52
Alexandria Real Estate Equities
ARE
$8.73B
$240K 0.15%
+1,460
New +$243K
ABB
53
DELISTED
ABB Ltd
ABB
$227K 0.15%
+7,459
New +$224K
CHTR icon
54
Charter Communications
CHTR
$18.3B
$222K 0.14%
+360
New +$225K
BABA icon
55
Alibaba
BABA
$308B
$219K 0.14%
+964
New +$237K
COST icon
56
Costco
COST
$418B
$219K 0.14%
+622
New +$217K
CCI icon
57
Crown Castle
CCI
$32.3B
$217K 0.14%
+1,263
New +$202K
WAT icon
58
Waters Corp
WAT
$39.3B
$208K 0.13%
+732
New +$200K
PYPL icon
59
PayPal
PYPL
$49.6B
$206K 0.13%
+847
New +$214K
MCO icon
60
Moody's
MCO
$83.8B
$204K 0.13%
+684
New +$193K
COR icon
61
Cencora
COR
$61.7B
$201K 0.13%
+1,703
New +$184K
ADAM
62
Adamas Trust
ADAM
$848M
$152K 0.1%
+8,492
New +$140K
VEON icon
63
VEON
VEON
$3.78B
$109K 0.07%
+2,461
New +$108K
WIT icon
64
Wipro
WIT
$19.8B
$77K 0.05%
+24,370
New +$78.2K
CIG icon
65
CEMIG Preferred Shares
CIG
$6.12B
$48K 0.03%
+39,484
New +$50.5K
1 2
3

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ODG
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SA
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NELSF
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SCP
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MFGP
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VBFG
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Gitterman Wealth Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Gitterman Wealth Management, which disclosed 65 positions worth $155M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Vanguard Intermediate-Term Treasury ETF: 674,492 shares worth $45.3M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Healthcare and Communication Services.

  • Gitterman Wealth Management's largest Q1 2021 buy was Vanguard Intermediate-Term Treasury ETF: 674,492 shares worth $45.3M.
  • Gitterman Wealth Management's ten largest holdings make up 83% of its $155M portfolio in Q1 2021.
  • Gitterman Wealth Management disclosed 65 positions in Q1 2021, its first 13F filing on record.

Based on Gitterman Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.