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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
+0.61%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$4.16M
(+2%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
107
New
22
Increased
24
Reduced
25
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.03M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.48M |
| 3 |
Visa
V
|
+$430K |
| 4 |
Trane Technologies
TT
|
+$425K |
| 5 |
Johnson & Johnson
JNJ
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$392K |
| 2 |
Arista Networks
ANET
|
+$332K |
| 3 |
W.W. Grainger
GWW
|
+$305K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$291K |
| 5 |
Dover
DOV
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.32% |
| 2 | Healthcare | 3.79% |
| 3 | Industrials | 3.34% |
| 4 | Financials | 2.42% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Select Water Solutions
WTTR
$2.29B
| $149K | 0.07% |
18,384
+676
| +4% | +$5.11K |
|
77
Sabesp
SBS
$19B
| $132K | 0.06% |
+57,387
| New | +$115K |
|
|
TEF
78
DELISTED
Telefonica
TEF
| $131K | 0.06% |
32,585
-2,262
| -6% | -$9.59K |
|
|
PFTAU
79
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $104K | 0.05% |
10,000
| – | – |
|
80
Wipro
WIT
$20.3B
| $100K | 0.05% |
42,360
-2,120
| -5% | -$4.93K |
|
|
GLDD
81
DELISTED
Great Lakes Dredge & Dock
GLDD
| $97.4K | 0.05% |
11,934
+1,053
| +10% | +$6.83K |
|
82
Perimeter Solutions
PRM
$4.98B
| $72.4K | 0.03% |
11,767
-262
| -2% | -$1.75K |
|
83
Aflac
AFL
$64.5B
| – | – |
-3,183
| Closed | -$206K |
|
|
84
Arista Networks
ANET
$233B
| – | – |
-7,912
| Closed | -$332K |
|
85
BJs Wholesale Club
BJ
$12.4B
| – | – |
-2,874
| Closed | -$219K |
|
86
CDW
CDW
$18.9B
| – | – |
-1,335
| Closed | -$260K |
|
|
87
Dover
DOV
$27.7B
| – | – |
-1,810
| Closed | -$275K |
|
88
Electronic Arts
EA
$53B
| – | – |
-1,809
| Closed | -$218K |
|
89
Consolidated Edison
ED
$39.8B
| – | – |
-2,698
| Closed | -$258K |
|
90
Edwards Lifesciences
EW
$51.1B
| – | – |
-3,169
| Closed | -$262K |
|
91
Fortive
FTV
$18B
| – | – |
-5,047
| Closed | -$259K |
|
92
Graco
GGG
$13B
| – | – |
-3,193
| Closed | -$233K |
|
93
Genuine Parts
GPC
$17.7B
| – | – |
-1,438
| Closed | -$241K |
|
|
94
W.W. Grainger
GWW
$64.7B
| – | – |
-443
| Closed | -$305K |
|
95
Humana
HUM
$45B
| – | – |
-488
| Closed | -$237K |
|
|
IPG
96
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-6,045
| Closed | -$225K |
|
97
Ingersoll Rand
IR
$34.4B
| – | – |
-3,959
| Closed | -$230K |
|
|
JNPR
98
DELISTED
Juniper Networks
JNPR
| – | – |
-6,535
| Closed | -$225K |
|
99
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-6,902
| Closed | -$243K |
|
100
Kroger
KR
$35.7B
| – | – |
-5,546
| Closed | -$274K |
|
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Gitterman Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Gitterman Wealth Management held 107 positions worth $214M, up 2% from $210M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Gitterman Wealth Management's Q2 2023 filing shows 22 new, 24 increased, 25 reduced and 25 closed positions. Its largest new stake was Visa: 1,880 shares worth $447K. The largest sale was iShares Core S&P 500 ETF, an estimated $392K.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Industrials.
- Gitterman Wealth Management's largest Q2 2023 buy was Visa: 1,880 shares worth $447K.
- Gitterman Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $2.03M increase.
- Gitterman Wealth Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $392K.
- Gitterman Wealth Management fully exited Arista Networks in Q2 2023, selling an estimated $332K.
- Gitterman Wealth Management's ten largest holdings make up 88% of its $214M portfolio in Q2 2023.
- Gitterman Wealth Management opened 22 new positions and closed 25 in Q2 2023.
- Gitterman Wealth Management's portfolio value rose 2% quarter-over-quarter to $214M.
Based on Gitterman Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.