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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
-6.73%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$17.3M
(-14%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
112
New
15
Increased
11
Reduced
30
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$698K |
| 2 |
Home Depot
HD
|
+$380K |
| 3 |
Kimberly-Clark
KMB
|
+$353K |
| 4 |
Nike
NKE
|
+$326K |
| 5 |
Stantec
STN
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$631K |
| 2 |
Apple
AAPL
|
+$538K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$470K |
| 4 |
Walmart Inc
WMT
|
+$468K |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.19% |
| 2 | Healthcare | 7.23% |
| 3 | Industrials | 3.68% |
| 4 | Communication Services | 2.96% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$224B
| – | – |
-4,303
| Closed | -$230K |
|
77
Cboe Global Markets
CBOE
$31.2B
| – | – |
-2,206
| Closed | -$252K |
|
78
CME Group
CME
$95.7B
| – | – |
-1,243
| Closed | -$296K |
|
79
Charles River Laboratories
CRL
$11.1B
| – | – |
-790
| Closed | -$224K |
|
80
Deere & Co
DE
$163B
| – | – |
-500
| Closed | -$208K |
|
81
Extra Space Storage
EXR
$31.6B
| – | – |
-1,361
| Closed | -$280K |
|
82
Fastenal
FAST
$55.2B
| – | – |
-8,310
| Closed | -$276K |
|
|
HPP
83
Hudson Pacific Properties
HPP
$786M
| – | – |
-1,906
| Closed | -$373K |
|
84
Illumina
ILMN
$30B
| – | – |
-796
| Closed | -$271K |
|
85
International Paper
IP
$21.9B
| – | – |
-5,635
| Closed | -$260K |
|
86
KB Financial Group
KB
$42.2B
| – | – |
-4,165
| Closed | -$204K |
|
87
Keysight
KEYS
$55B
| – | – |
-1,586
| Closed | -$248K |
|
88
KKR & Co
KKR
$95.7B
| – | – |
-3,551
| Closed | -$208K |
|
89
Kroger
KR
$35.7B
| – | – |
-5,570
| Closed | -$320K |
|
90
Kilroy Realty
KRC
$4.54B
| – | – |
-3,419
| Closed | -$261K |
|
91
LKQ Corp
LKQ
$5.91B
| – | – |
-5,432
| Closed | -$244K |
|
92
Medtronic
MDT
$111B
| – | – |
-1,838
| Closed | -$204K |
|
93
Nasdaq
NDAQ
$52.6B
| – | – |
-4,401
| Closed | -$261K |
|
94
Netflix
NFLX
$305B
| – | – |
-7,500
| Closed | -$281K |
|
95
Nokia
NOK
$52.3B
| – | – |
-12,653
| Closed | -$70K |
|
96
PepsiCo
PEP
$191B
| – | – |
-2,106
| Closed | -$353K |
|
97
Prologis
PLD
$135B
| – | – |
-2,082
| Closed | -$337K |
|
98
Pool Corp
POOL
$7.11B
| – | – |
-713
| Closed | -$300K |
|
|
RDUS
99
DELISTED
Radius Recycling
RDUS
| – | – |
-4,027
| Closed | -$209K |
|
100
Sabesp
SBS
$19B
| – | – |
-56,717
| Closed | -$108K |
|
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Gitterman Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Gitterman Wealth Management held 112 positions worth $107M, down 14% from $124M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Gitterman Wealth Management withdrew a net $8.44M in Q2 2022, closing 39 positions and reducing 30 holdings. Its most notable exit was Walmart Inc, an estimated $468K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Gitterman Wealth Management opened a new position in Home Depot worth $347K.
- Gitterman Wealth Management's largest Q2 2022 buy was Home Depot: 1,286 shares worth $347K.
- Gitterman Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2022, an estimated $698K increase.
- Gitterman Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $631K.
- Gitterman Wealth Management fully exited Walmart Inc in Q2 2022, selling an estimated $468K.
- Gitterman Wealth Management's ten largest holdings make up 78% of its $107M portfolio in Q2 2022.
- Gitterman Wealth Management opened 15 new positions and closed 39 in Q2 2022.
- Gitterman Wealth Management's portfolio value fell 14% quarter-over-quarter to $107M.
Based on Gitterman Wealth Management's 13F filing for Q2 2022, filed 3 Aug 2022.