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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
-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
APH icon
51
Amphenol
APH
$210B
$250K 0.12%
5,958
-424
-7% -$18.2K
CIG icon
52
CEMIG Preferred Shares
CIG
$6.15B
$244K 0.12%
130,915
+9,902
+8% +$19.1K
LII icon
53
Lennox International
LII
$15.1B
$244K 0.12%
+650
New +$234K
FSLR icon
54
First Solar
FSLR
$26.5B
$238K 0.11%
+1,471
New +$274K
NVS icon
55
Novartis
NVS
$293B
$233K 0.11%
2,291
+168
+8% +$17.1K
IT icon
56
Gartner
IT
$11.7B
$227K 0.11%
661
+65
+11% +$22.7K
ZWS icon
57
Zurn Elkay Water Solutions
ZWS
$8.6B
$227K 0.11%
8,085
-1,313
-14% -$37.5K
PNR icon
58
Pentair
PNR
$11.1B
$223K 0.11%
3,443
-354
-9% -$23.8K
HSY icon
59
Hershey
HSY
$36.6B
$222K 0.11%
+1,107
New +$248K
RTO icon
60
Rentokil
RTO
$12.3B
$221K 0.11%
5,974
+443
+8% +$16.9K
WTRG icon
61
Essential Utilities
WTRG
$11.3B
$221K 0.1%
+6,441
New +$250K
UHS icon
62
Universal Health Services
UHS
$10.2B
$219K 0.1%
+1,743
New +$238K
KKR icon
63
KKR & Co
KKR
$92.5B
$219K 0.1%
+3,551
New +$216K
TTEK icon
64
Tetra Tech
TTEK
$8.86B
$218K 0.1%
7,180
+240
+3% +$7.8K
POOL icon
65
Pool Corp
POOL
$7.32B
$215K 0.1%
603
-69
-10% -$25.1K
ULTA icon
66
Ulta Beauty
ULTA
$23.2B
$215K 0.1%
+537
New +$235K
DVA icon
67
DaVita
DVA
$11.5B
$212K 0.1%
+2,238
New +$228K
ENPH icon
68
Enphase Energy
ENPH
$5.22B
$205K 0.1%
+1,706
New +$243K
PRMW
69
DELISTED
Primo Water Corporation
PRMW
$204K 0.1%
+14,775
New +$211K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$194B
$202K 0.1%
3,132
-1,651
-35% -$111K
INTC icon
71
Intel
INTC
$505B
$201K 0.1%
5,657
-1,288
-19% -$44.9K
WMT icon
72
Walmart Inc
WMT
$886B
$201K 0.1%
+3,765
New +$200K
SIRI icon
73
SiriusXM
SIRI
$10B
$162K 0.08%
3,584
+50
+1% +$2.32K
LYG icon
74
Lloyds Banking Group
LYG
$89.7B
$154K 0.07%
72,486
+4,656
+7% +$10.1K
WTTR icon
75
Select Water Solutions
WTTR
$2.58B
$147K 0.07%
18,537
+153
+0.8% +$1.26K
1 2
3
4 5

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VBFG
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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.