GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
1-Year Return
11.02%
This Quarter Return
-1.75%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
-$3.62M
(-1.7%)
Cap. Flow
+$271K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
88.67%
Holding
106
New
24
Increased
27
Reduced
23
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$779K |
| 2 |
Eli Lilly
LLY
|
$494K |
| 3 |
Verisk Analytics
VRSK
|
$458K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$423K |
| 5 |
Autodesk
ADSK
|
$400K |
Top Sells
| 1 |
Trane Technologies
TT
|
$458K |
| 2 |
Visa
V
|
$447K |
| 3 |
Home Depot
HD
|
$429K |
| 4 |
Cboe Global Markets
CBOE
|
$360K |
| 5 |
Nasdaq
NDAQ
|
$358K |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Healthcare | 3.86% |
| 3 | Industrials | 3.15% |
| 4 | Financials | 1.73% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telefonica
TEF
$29.8B
| $145K | 0.07% |
35,614
+3,029
| +9% | +$12.3K |
|
77
Sabesp
SBS
$15.3B
| $138K | 0.07% |
11,383
+254
| +2% | +$3.08K |
|
78
Wipro
WIT
$28.6B
| $110K | 0.05% |
45,344
+2,984
| +7% | +$7.22K |
|
|
PFTAU
79
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $105K | 0.05% |
10,000
| – | – |
|
80
Great Lakes Dredge & Dock
GLDD
$794M
| $104K | 0.05% |
13,040
+1,106
| +9% | +$8.82K |
|
81
Perimeter Solutions
PRM
$3.26B
| $82.2K | 0.04% |
18,110
+6,343
| +54% | +$28.8K |
|
82
Latham Group
SWIM
$932M
| $37K | 0.02% |
+13,224
| New | +$37K |
|
83
Rigetti Computing
RGTI
$4.9B
| $26.6K | 0.01% |
+20,000
| New | +$26.6K |
|
84
Agilent Technologies
A
$36.4B
| – | – |
-1,983
| Closed | -$239K |
|
85
AutoZone
AZO
$70.8B
| – | – |
-102
| Closed | -$254K |
|
86
Biogen
BIIB
$20.5B
| – | – |
-932
| Closed | -$265K |
|
87
BorgWarner
BWA
$9.49B
| – | – |
-6,001
| Closed | -$259K |
|
|
88
Cboe Global Markets
CBOE
$24.5B
| – | – |
-2,609
| Closed | -$360K |
|
89
CoStar Group
CSGP
$37.7B
| – | – |
-3,778
| Closed | -$336K |
|
90
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-1,984
| Closed | -$225K |
|
91
Everest Group
EG
$14.5B
| – | – |
-718
| Closed | -$246K |
|
|
92
Home Depot
HD
$410B
| – | – |
-1,381
| Closed | -$429K |
|
93
Jacobs Solutions
J
$17.2B
| – | – |
-2,568
| Closed | -$253K |
|
94
Keysight
KEYS
$28.7B
| – | – |
-1,585
| Closed | -$265K |
|
95
Labcorp
LH
$22.9B
| – | – |
-1,329
| Closed | -$276K |
|
96
Lockheed Martin
LMT
$107B
| – | – |
-442
| Closed | -$203K |
|
97
Las Vegas Sands
LVS
$37.8B
| – | – |
-4,210
| Closed | -$244K |
|
98
Moody's
MCO
$89.6B
| – | – |
-796
| Closed | -$277K |
|
|
99
Nasdaq
NDAQ
$54.1B
| – | – |
-7,187
| Closed | -$358K |
|
100
Organon & Co
OGN
$2.52B
| – | – |
-10,594
| Closed | -$220K |
|