We are live on
!
Find out more
GWM
Gitterman Wealth Management Portfolio holdings
AUM
$436M
1-Year Est. Return
11.66%
This Fund
S&P 500
This Quarter
Est. Return
-4.42%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$10.6M
(-7.8%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
124
New
29
Increased
28
Reduced
33
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.17M |
| 2 |
Northrop Grumman
NOC
|
+$768K |
| 3 |
Walmart Inc
WMT
|
+$442K |
| 4 |
PepsiCo
PEP
|
+$354K |
| 5 |
Pool Corp
POOL
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independence Realty Trust
IRT
|
+$3.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.32M |
| 3 |
Digital Realty Trust
DLR
|
+$504K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$500K |
| 5 |
Intuit
INTU
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.8% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 4.68% |
| 4 | Industrials | 3.94% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCS
76
DELISTED
Steelcase
SCS
| $227K | 0.18% |
18,909
+5,523
| +41% | +$66.8K |
|
77
CEMIG Preferred Shares
CIG
$6.09B
| $226K | 0.18% |
118,427
+22,912
| +24% | +$34.7K |
|
78
Alexandria Real Estate Equities
ARE
$8.57B
| $224K | 0.18% |
1,107
-169
| -13% | -$33K |
|
79
Charles River Laboratories
CRL
$12.5B
| $224K | 0.18% |
+790
| New | +$244K |
|
80
Zurn Elkay Water Solutions
ZWS
$8.52B
| $220K | 0.18% |
+6,212
| New | +$207K |
|
|
RFP
81
DELISTED
Resolute Forest Products Inc.
RFP
| $220K | 0.18% |
16,912
+245
| +1% | +$3.29K |
|
82
Zoetis
ZTS
$30.3B
| $218K | 0.18% |
+1,216
| New | +$240K |
|
83
KraneShares Global Carbon Strategy ETF
KRBN
$143M
| $213K | 0.17% |
+4,564
| New | +$225K |
|
|
ABB
84
DELISTED
ABB Ltd
ABB
| $213K | 0.17% |
6,609
-135
| -2% | -$4.71K |
|
|
RDUS
85
DELISTED
Radius Recycling
RDUS
| $209K | 0.17% |
4,027
-196
| -5% | -$8.86K |
|
86
Deere & Co
DE
$168B
| $208K | 0.17% |
500
-101
| -17% | -$38.7K |
|
87
KKR & Co
KKR
$92.8B
| $208K | 0.17% |
+3,551
| New | +$224K |
|
88
KB Financial Group
KB
$43.3B
| $204K | 0.16% |
+4,165
| New | +$206K |
|
89
Medtronic
MDT
$110B
| $204K | 0.16% |
+1,838
| New | +$194K |
|
90
Texas Instruments
TXN
$259B
| $203K | 0.16% |
1,108
-39
| -3% | -$6.88K |
|
91
AT&T
T
$163B
| $201K | 0.16% |
11,290
+11
| +0.1% | +$204 |
|
|
GLDD
92
DELISTED
Great Lakes Dredge & Dock
GLDD
| $157K | 0.13% |
11,291
-1,813
| -14% | -$26.1K |
|
|
TEF
93
DELISTED
Telefonica
TEF
| $150K | 0.12% |
32,201
+2,055
| +7% | +$9.15K |
|
|
ADAM
94
Adamas Trust
ADAM
$884M
| $124K | 0.1% |
8,492
| – | – |
|
95
Sabesp
SBS
$18.7B
| $108K | 0.09% |
+56,717
| New | +$83.4K |
|
|
PFTAU
96
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $98K | 0.08% |
10,000
| – | – |
|
97
Nokia
NOK
$52.2B
| $70K | 0.06% |
12,653
+21
| +0.2% | +$116 |
|
98
Applied Materials
AMAT
$426B
| – | – |
-1,410
| Closed | -$221K |
|
99
Biogen
BIIB
$30.5B
| – | – |
-909
| Closed | -$218K |
|
100
CF Industries
CF
$17.5B
| – | – |
-3,626
| Closed | -$256K |
|
Similar funds
SCA
BWA
ODG
SA
NELSF
SCP
MFGP
VBFG
Gitterman Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Gitterman Wealth Management held 124 positions worth $124M, down 7.8% from $135M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Gitterman Wealth Management withdrew a net $4.3M in Q1 2022, closing 27 positions and reducing 33 holdings. Its most notable exit was Independence Realty Trust, an estimated $3.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gitterman Wealth Management opened a new position in Northrop Grumman worth $832K.
- Gitterman Wealth Management's largest Q1 2022 buy was Northrop Grumman: 1,860 shares worth $832K.
- Gitterman Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2022, an estimated $2.17M increase.
- Gitterman Wealth Management's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.32M.
- Gitterman Wealth Management fully exited Independence Realty Trust in Q1 2022, selling an estimated $3.93M.
- Gitterman Wealth Management's ten largest holdings make up 72% of its $124M portfolio in Q1 2022.
- Gitterman Wealth Management opened 29 new positions and closed 27 in Q1 2022.
- Gitterman Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $124M.
Based on Gitterman Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.