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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
-1.75%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$3.62M
(-1.7%)
Cap. Flow
+$558K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
88.67%
Holding
106
New
24
Increased
27
Reduced
23
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$779K |
| 2 |
Eli Lilly
LLY
|
+$474K |
| 3 |
Verisk Analytics
VRSK
|
+$456K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$429K |
| 5 |
Autodesk
ADSK
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$458K |
| 2 |
Visa
V
|
+$447K |
| 3 |
Home Depot
HD
|
+$429K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$373K |
| 5 |
Johnson & Johnson
JNJ
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEF
76
DELISTED
Telefonica
TEF
| $145K | 0.07% |
35,614
+3,029
| +9% | +$12.3K |
|
77
Sabesp
SBS
$18.9B
| $138K | 0.07% |
58,697
+1,310
| +2% | +$2.98K |
|
78
Wipro
WIT
$19.7B
| $110K | 0.05% |
45,344
+2,984
| +7% | +$7.43K |
|
|
PFTAU
79
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $105K | 0.05% |
10,000
| – | – |
|
|
GLDD
80
DELISTED
Great Lakes Dredge & Dock
GLDD
| $104K | 0.05% |
13,040
+1,106
| +9% | +$9.17K |
|
81
Perimeter Solutions
PRM
$6.11B
| $82.2K | 0.04% |
18,110
+6,343
| +54% | +$35.4K |
|
82
Latham Group
SWIM
$848M
| $37K | 0.02% |
+13,224
| New | +$47.9K |
|
83
Rigetti Computing
RGTI
$5.49B
| $26.6K | 0.01% |
+20,000
| New | +$38.4K |
|
84
Agilent Technologies
A
$39.9B
| – | – |
-1,983
| Closed | -$239K |
|
85
AutoZone
AZO
$50.1B
| – | – |
-102
| Closed | -$254K |
|
86
Biogen
BIIB
$30.5B
| – | – |
-932
| Closed | -$265K |
|
87
BorgWarner
BWA
$13.5B
| – | – |
-6,001
| Closed | -$259K |
|
88
Cboe Global Markets
CBOE
$30.2B
| – | – |
-2,609
| Closed | -$360K |
|
89
CoStar Group
CSGP
$12B
| – | – |
-3,778
| Closed | -$336K |
|
90
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-1,984
| Closed | -$225K |
|
91
Everest Group
EG
$14.2B
| – | – |
-718
| Closed | -$246K |
|
|
92
Home Depot
HD
$349B
| – | – |
-1,381
| Closed | -$429K |
|
93
Jacobs Solutions
J
$16.9B
| – | – |
-2,568
| Closed | -$253K |
|
94
Keysight
KEYS
$57.6B
| – | – |
-1,585
| Closed | -$265K |
|
95
Labcorp
LH
$25.6B
| – | – |
-1,329
| Closed | -$276K |
|
96
Lockheed Martin
LMT
$135B
| – | – |
-442
| Closed | -$203K |
|
97
Las Vegas Sands
LVS
$29.9B
| – | – |
-4,210
| Closed | -$244K |
|
98
Moody's
MCO
$81.9B
| – | – |
-796
| Closed | -$277K |
|
99
Nasdaq
NDAQ
$52.9B
| – | – |
-7,187
| Closed | -$358K |
|
100
Organon & Co
OGN
$3.56B
| – | – |
-10,594
| Closed | -$220K |
|
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Gitterman Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Gitterman Wealth Management held 106 positions worth $211M, down 1.7% from $214M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Gitterman Wealth Management's Q3 2023 filing shows 24 new, 27 increased, 23 reduced and 23 closed positions. Its largest new stake was Eli Lilly: 920 shares worth $494K. The largest sale was Trane Technologies, an estimated $458K.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Industrials.
- Gitterman Wealth Management's largest Q3 2023 buy was Eli Lilly: 920 shares worth $494K.
- Gitterman Wealth Management added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $779K increase.
- Gitterman Wealth Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $373K.
- Gitterman Wealth Management fully exited Trane Technologies in Q3 2023, selling an estimated $458K.
- Gitterman Wealth Management's ten largest holdings make up 89% of its $211M portfolio in Q3 2023.
- Gitterman Wealth Management opened 24 new positions and closed 23 in Q3 2023.
- Gitterman Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $211M.
Based on Gitterman Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.