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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
+0.49%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$977K
Cap. Flow
+$630K
Cap. Flow %
0.51%
Top 10 Hldgs %
76.86%
Holding
90
New
13
Increased
26
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.33M
2
CSCO icon
Cisco
CSCO
+$336K
3
BABA icon
Alibaba
BABA
+$311K
4
MRNA icon
Moderna
MRNA
+$288K
5
SHW icon
Sherwin-Williams
SHW
+$263K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$701K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$489K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$336K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$329K

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Healthcare 5.39%
3 Communication Services 4.22%
4 Industrials 3.09%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$86B
$252K 0.2%
+899
New +$263K
C icon
52
Citigroup
C
$230B
$250K 0.2%
3,562
– –
VNO icon
53
Vornado Realty Trust
VNO
$7.51B
$250K 0.2%
5,959
+1,226
+26% +$52.8K
EBAY icon
54
eBay
EBAY
$47.6B
$248K 0.2%
3,563
+257
+8% +$18.4K
QCOM icon
55
Qualcomm
QCOM
$171B
$245K 0.2%
1,899
-132
-6% -$18.7K
VRSK icon
56
Verisk Analytics
VRSK
$25.1B
$244K 0.2%
+1,218
New +$236K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$78.2B
$243K 0.2%
+401
New +$249K
RL icon
58
Ralph Lauren
RL
$22.6B
$238K 0.19%
+2,140
New +$247K
ARE icon
59
Alexandria Real Estate Equities
ARE
$9.24B
$235K 0.19%
1,231
-81
-6% -$16.1K
GRMN
60
Garmin
GRMN
$58.8B
$232K 0.19%
1,489
-86
-5% -$14K
SKM icon
61
SK Telecom
SKM
$13.4B
$226K 0.18%
+4,556
New +$220K
TXN icon
62
Texas Instruments
TXN
$246B
$220K 0.18%
1,147
– –
DIS icon
63
Walt Disney
DIS
$170B
$213K 0.17%
1,262
-401
-24% -$71.5K
ABB
64
DELISTED
ABB Ltd
ABB
$211K 0.17%
6,323
+28
+0.4% +$1.02K
GLDD
65
DELISTED
Great Lakes Dredge & Dock
GLDD
$202K 0.16%
13,355
+2,198
+20% +$32.7K
SEE
66
DELISTED
Sealed Air
SEE
$201K 0.16%
+3,664
New +$213K
UBS icon
67
UBS Group
UBS
$175B
$191K 0.15%
11,959
+1,442
+14% +$23.4K
RFP
68
DELISTED
Resolute Forest Products Inc.
RFP
$173K 0.14%
14,550
+1,740
+14% +$20.4K
ADAM
69
Adamas Trust
ADAM
$848M
$145K 0.12%
8,492
– –
SCS
70
DELISTED
Steelcase
SCS
$137K 0.11%
+10,822
New +$149K
CIG icon
71
CEMIG Preferred Shares
CIG
$6.24B
$135K 0.11%
90,469
+10,473
+13% +$14.7K
TEF
72
DELISTED
Telefonica
TEF
$135K 0.11%
30,706
+4,427
+17% +$19.7K
PFTAU
73
DELISTED
Perception Capital Corp. III Unit
PFTAU
$99K 0.08%
+10,000
New +$99.8K
TKC icon
74
Turkcell
TKC
$4.81B
$81K 0.07%
18,733
+1,937
+12% +$8.94K
NOK icon
75
Nokia
NOK
$55.4B
$65K 0.05%
11,906
+1,458
+14% +$8.47K
1 2
3
4

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VBFG
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Gitterman Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gitterman Wealth Management held 90 positions worth $124M, up 0.79% from $123M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Gitterman Wealth Management's Q3 2021 filing shows 13 new, 26 increased, 17 reduced and 14 closed positions. Its largest new stake was Cisco: 5,994 shares worth $326K. The largest sale was iShares Core S&P 500 ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Gitterman Wealth Management's largest Q3 2021 buy was Cisco: 5,994 shares worth $326K.
  • Gitterman Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2021, an estimated $4.33M increase.
  • Gitterman Wealth Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2M.
  • Gitterman Wealth Management fully exited Eli Lilly in Q3 2021, selling an estimated $324K.
  • Gitterman Wealth Management's ten largest holdings make up 77% of its $124M portfolio in Q3 2021.
  • Gitterman Wealth Management opened 13 new positions and closed 14 in Q3 2021.
  • Gitterman Wealth Management's portfolio value rose 0.79% quarter-over-quarter to $124M.

Based on Gitterman Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.