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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
+3.32%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.7M
(+5.3%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
114
New
34
Increased
17
Reduced
17
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.43M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.37M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$356K |
| 4 |
Mastercard
MA
|
+$307K |
| 5 |
Pool Corp
POOL
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$489K |
| 2 |
Horizon Technology Finance
HRZN
|
+$458K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$425K |
| 4 |
Kimberly-Clark
KMB
|
+$371K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.85% |
| 2 | Healthcare | 3.76% |
| 3 | Industrials | 3.16% |
| 4 | Communication Services | 1.56% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$193B
| $201K | 0.1% |
+1,387
| New | +$201K |
|
77
SiriusXM
SIRI
$10.1B
| $176K | 0.08% |
+4,442
| New | +$213K |
|
78
Lloyds Banking Group
LYG
$90B
| $168K | 0.08% |
72,544
+1,735
| +2% | +$4.2K |
|
|
TEF
79
DELISTED
Telefonica
TEF
| $149K | 0.07% |
34,847
+3,956
| +13% | +$15.7K |
|
80
Select Water Solutions
WTTR
$2.57B
| $123K | 0.06% |
17,708
+3,900
| +28% | +$30.4K |
|
|
PFTAU
81
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $102K | 0.05% |
10,000
| – | – |
|
82
Wipro
WIT
$19.7B
| $99.9K | 0.05% |
44,480
-264
| -0.6% | -$628 |
|
83
Perimeter Solutions
PRM
$6.11B
| $97.2K | 0.05% |
+12,029
| New | +$104K |
|
|
GLDD
84
DELISTED
Great Lakes Dredge & Dock
GLDD
| $59.1K | 0.03% |
10,881
-1,400
| -11% | -$8.38K |
|
85
AgEagle Aerial Systems
UAVS
$42.1M
| $7.99K | ﹤0.01% |
18
| – | – |
|
86
Abbott
ABT
$187B
| – | – |
-2,647
| Closed | -$291K |
|
87
Brookfield Renewable
BEPC
$6.19B
| – | – |
-10,262
| Closed | -$283K |
|
88
Constellation Energy
CEG
$93.2B
| – | – |
-2,407
| Closed | -$208K |
|
89
Charter Communications
CHTR
$18.8B
| – | – |
-740
| Closed | -$251K |
|
90
Cencora
COR
$63.2B
| – | – |
-1,599
| Closed | -$265K |
|
|
91
Cisco
CSCO
$476B
| – | – |
-10,268
| Closed | -$489K |
|
92
Danaher
DHR
$141B
| – | – |
-984
| Closed | -$231K |
|
|
FISV
93
Fiserv Inc
FISV
$28.9B
| – | – |
-2,342
| Closed | -$237K |
|
94
GSK
GSK
$104B
| – | – |
-7,529
| Closed | -$265K |
|
|
95
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| – | – |
-11,819
| Closed | -$342K |
|
|
HPP
96
Hudson Pacific Properties
HPP
$729M
| – | – |
-3,342
| Closed | -$228K |
|
|
97
Horizon Technology Finance
HRZN
$307M
| – | – |
-39,490
| Closed | -$458K |
|
98
Howmet Aerospace
HWM
$116B
| – | – |
-6,805
| Closed | -$268K |
|
99
Incyte
INCY
$24B
| – | – |
-3,192
| Closed | -$256K |
|
100
Iron Mountain
IRM
$36.3B
| – | – |
-4,821
| Closed | -$240K |
|
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Gitterman Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Gitterman Wealth Management held 114 positions worth $210M, up 5.3% from $200M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Gitterman Wealth Management's Q1 2023 filing shows 34 new, 17 increased, 17 reduced and 29 closed positions. Its largest new stake was Vertex Pharmaceuticals: 1,188 shares worth $374K. The largest sale was Cisco, an estimated $489K.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Industrials.
- Gitterman Wealth Management's largest Q1 2023 buy was Vertex Pharmaceuticals: 1,188 shares worth $374K.
- Gitterman Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2023, an estimated $3.43M increase.
- Gitterman Wealth Management's biggest Q1 2023 reduction was Novo Nordisk, cutting an estimated $425K.
- Gitterman Wealth Management fully exited Cisco in Q1 2023, selling an estimated $489K.
- Gitterman Wealth Management's ten largest holdings make up 89% of its $210M portfolio in Q1 2023.
- Gitterman Wealth Management opened 34 new positions and closed 29 in Q1 2023.
- Gitterman Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $210M.
Based on Gitterman Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.