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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
+4.49%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$31.6M
(-20%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-31.05%
Top 10 Holdings %
Top 10 Hldgs %
77.11%
Holding
86
New
21
Increased
10
Reduced
28
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10.6M |
| 2 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$470K |
| 3 |
Eli Lilly
LLY
|
+$283K |
| 4 |
Stantec
STN
|
+$280K |
| 5 |
West Pharmaceutical
WST
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.83M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.09M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.93M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.31% |
| 2 | Healthcare | 5.13% |
| 3 | Communication Services | 4.24% |
| 4 | Industrials | 3.64% |
| 5 | Financials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alexandria Real Estate Equities
ARE
$8.97B
| $239K | 0.19% |
1,312
-148
| -10% | -$26.5K |
|
52
Lam Research
LRCX
$367B
| $238K | 0.19% |
3,660
-470
| -11% | -$29.7K |
|
53
eBay
EBAY
$50.6B
| $232K | 0.19% |
+3,306
| New | +$207K |
|
54
Pool Corp
POOL
$6.75B
| $232K | 0.19% |
+506
| New | +$213K |
|
|
GRMN
55
Garmin
GRMN
$56.7B
| $228K | 0.18% |
+1,575
| New | +$221K |
|
56
Applied Materials
AMAT
$403B
| $223K | 0.18% |
1,564
-444
| -22% | -$59.6K |
|
57
Etsy
ETSY
$7.75B
| $222K | 0.18% |
+1,077
| New | +$199K |
|
58
Texas Instruments
TXN
$252B
| $221K | 0.18% |
1,147
-494
| -30% | -$92.6K |
|
59
Vornado Realty Trust
VNO
$7.41B
| $221K | 0.18% |
4,733
-1,099
| -19% | -$51.4K |
|
60
Pentair
PNR
$10.4B
| $219K | 0.18% |
+3,245
| New | +$215K |
|
|
ABB
61
DELISTED
ABB Ltd
ABB
| $214K | 0.17% |
6,295
-1,164
| -16% | -$38.9K |
|
62
Dover
DOV
$27.6B
| $206K | 0.17% |
+1,368
| New | +$202K |
|
63
Zurn Elkay Water Solutions
ZWS
$8.38B
| $205K | 0.17% |
+8,489
| New | +$204K |
|
64
Adobe
ADBE
$99.5B
| $204K | 0.17% |
+348
| New | +$179K |
|
65
Allegion
ALLE
$13.4B
| $204K | 0.17% |
+1,468
| New | +$201K |
|
66
Crown Castle
CCI
$33.3B
| $204K | 0.17% |
1,043
-220
| -17% | -$41.2K |
|
67
Wipro
WIT
$19.6B
| $197K | 0.16% |
50,548
+26,178
| +107% | +$97.7K |
|
|
GLDD
68
DELISTED
Great Lakes Dredge & Dock
GLDD
| $163K | 0.13% |
+11,157
| New | +$165K |
|
69
UBS Group
UBS
$173B
| $161K | 0.13% |
+10,517
| New | +$166K |
|
|
RFP
70
DELISTED
Resolute Forest Products Inc.
RFP
| $156K | 0.13% |
+12,810
| New | +$179K |
|
|
ADAM
71
Adamas Trust
ADAM
$815M
| $152K | 0.12% |
8,492
| – | – |
|
72
GE Aerospace
GE
$374B
| $143K | 0.12% |
+2,125
| New | +$142K |
|
|
TEF
73
DELISTED
Telefonica
TEF
| $115K | 0.09% |
+26,279
| New | +$114K |
|
74
CEMIG Preferred Shares
CIG
$6.26B
| $113K | 0.09% |
79,996
+40,512
| +103% | +$55.9K |
|
75
VEON
VEON
$3.62B
| $93K | 0.08% |
2,023
-438
| -18% | -$19.3K |
|
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Gitterman Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Gitterman Wealth Management held 86 positions worth $123M, down 20% from $155M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Gitterman Wealth Management withdrew a net $38.3M in Q2 2021, closing 9 positions and reducing 28 holdings. Its most notable exit was Kimberly-Clark, an estimated $333K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Gitterman Wealth Management opened a new position in Nuveen ESG US Aggregate Bond ETF worth $473K.
- Gitterman Wealth Management's largest Q2 2021 buy was Nuveen ESG US Aggregate Bond ETF: 18,141 shares worth $473K.
- Gitterman Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2021, an estimated $10.6M increase.
- Gitterman Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.4M.
- Gitterman Wealth Management fully exited Kimberly-Clark in Q2 2021, selling an estimated $333K.
- Gitterman Wealth Management's ten largest holdings make up 77% of its $123M portfolio in Q2 2021.
- Gitterman Wealth Management opened 21 new positions and closed 9 in Q2 2021.
- Gitterman Wealth Management's portfolio value fell 20% quarter-over-quarter to $123M.
Based on Gitterman Wealth Management's 13F filing for Q2 2021, filed 30 Jul 2021.