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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
ZTS icon
51
Zoetis
ZTS
$31.1B
$292K 0.13%
+1,479
New +$262K
MCD icon
52
McDonald's
MCD
$194B
$290K 0.13%
979
– –
PYPL icon
53
PayPal
PYPL
$49.8B
$290K 0.13%
+4,725
New +$271K
DVA icon
54
DaVita
DVA
$12.1B
$283K 0.13%
2,698
+460
+21% +$42.5K
TTEK icon
55
Tetra Tech
TTEK
$8.78B
$277K 0.12%
8,295
+1,115
+16% +$35.6K
SNPS icon
56
Synopsys
SNPS
$77B
$277K 0.12%
+537
New +$275K
YUM icon
57
Yum! Brands
YUM
$41.6B
$273K 0.12%
+2,084
New +$260K
CI icon
58
Cigna
CI
$71.4B
$269K 0.12%
+896
New +$262K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$79.1B
$266K 0.12%
303
-94
-24% -$77.4K
ADP icon
60
Automatic Data Processing
ADP
$107B
$263K 0.12%
1,127
-4
-0.4% -$932
BJ icon
61
BJs Wholesale Club
BJ
$12.3B
$261K 0.12%
+3,922
New +$265K
IT icon
62
Gartner
IT
$12.4B
$261K 0.12%
578
-83
-13% -$33.2K
WTRG icon
63
Essential Utilities
WTRG
$11.1B
$256K 0.11%
6,864
+423
+7% +$14.8K
BIIB icon
64
Biogen
BIIB
$30.6B
$254K 0.11%
+980
New +$241K
IHG icon
65
InterContinental Hotels
IHG
$23.8B
$252K 0.11%
+2,760
New +$218K
FTV icon
66
Fortive
FTV
$18.5B
$251K 0.11%
+4,529
New +$239K
PTC icon
67
PTC
PTC
$15.2B
$242K 0.11%
+1,384
New +$212K
EA icon
68
Electronic Arts
EA
$52.9B
$242K 0.11%
+1,766
New +$233K
SAP icon
69
SAP
SAP
$226B
$239K 0.11%
+1,543
New +$223K
ROP icon
70
Roper Technologies
ROP
$39B
$233K 0.1%
+428
New +$220K
CIG icon
71
CEMIG Preferred Shares
CIG
$6.21B
$229K 0.1%
128,450
-2,465
-2% -$4.47K
POOL icon
72
Pool Corp
POOL
$7.46B
$228K 0.1%
569
-34
-6% -$11.9K
TXN icon
73
Texas Instruments
TXN
$254B
$226K 0.1%
+1,324
New +$205K
CDW icon
74
CDW
CDW
$17.9B
$225K 0.1%
+991
New +$210K
PRMW
75
DELISTED
Primo Water Corporation
PRMW
$224K 0.1%
14,893
+118
+0.8% +$1.69K
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.