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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
+4.86%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$13.6M
Cap. Flow
+$4.32M
Cap. Flow %
1.93%
Top 10 Hldgs %
87.2%
Holding
113
New
30
Increased
22
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.57M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.08M
3
ADBE icon
Adobe
ADBE
+$483K
4
WAT icon
Waters Corp
WAT
+$431K
5
AOS icon
A.O. Smith
AOS
+$374K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$494K
2
ADSK icon
Autodesk
ADSK
+$400K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376K
4
DHR icon
Danaher
DHR
+$360K
5
ANSS
Ansys
ANSS
+$331K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Industrials 4.05%
3 Healthcare 3.95%
4 Financials 1.77%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
76
Check Point Software Technologies
CHKP
$12.6B
$221K 0.1%
+1,450
New +$205K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$194B
$220K 0.1%
3,132
– –
V icon
78
Visa
V
$690B
$217K 0.1%
+834
New +$206K
VLTO icon
79
Veralto
VLTO
$23.8B
$215K 0.1%
+2,613
New +$195K
SIRI icon
80
SiriusXM
SIRI
$10B
$210K 0.09%
3,841
+257
+7% +$12.3K
TT icon
81
Trane Technologies
TT
$106B
$208K 0.09%
+853
New +$187K
LMT icon
82
Lockheed Martin
LMT
$134B
$200K 0.09%
+442
New +$196K
WTTR icon
83
Select Water Solutions
WTTR
$2.57B
$141K 0.06%
18,619
+82
+0.4% +$610
TEF
84
DELISTED
Telefonica
TEF
$138K 0.06%
35,363
-251
-0.7% -$1.01K
WIT icon
85
Wipro
WIT
$19.8B
$125K 0.06%
44,906
-438
-1% -$1.06K
GLDD
86
DELISTED
Great Lakes Dredge & Dock
GLDD
$107K 0.05%
13,956
+916
+7% +$6.67K
PFTAU
87
DELISTED
Perception Capital Corp. III Unit
PFTAU
$104K 0.05%
10,000
– –
PRM icon
88
Perimeter Solutions
PRM
$6.03B
$92.8K 0.04%
20,167
+2,057
+11% +$7.9K
SWIM icon
89
Latham Group
SWIM
$845M
$63.4K 0.03%
24,099
+10,875
+82% +$26.9K
ACN icon
90
Accenture
ACN
$104B
– –
-909
Closed -$279K
ADSK icon
91
Autodesk
ADSK
$50.6B
– –
-1,932
Closed -$400K
ANSS
92
DELISTED
Ansys
ANSS
– –
-1,111
Closed -$331K
AVY icon
93
Avery Dennison
AVY
$13.1B
– –
-1,584
Closed -$290K
DHR icon
94
Danaher
DHR
$139B
– –
-1,634
Closed -$360K
ENPH icon
95
Enphase Energy
ENPH
$5.18B
– –
-1,706
Closed -$205K
EXC icon
96
Exelon
EXC
$46.6B
– –
-6,844
Closed -$259K
FSLR icon
97
First Solar
FSLR
$26.5B
– –
-1,471
Closed -$238K
HSY icon
98
Hershey
HSY
$36.5B
– –
-1,107
Closed -$222K
HUM icon
99
Humana
HUM
$43.4B
– –
-616
Closed -$300K
INTC icon
100
Intel
INTC
$507B
– –
-5,657
Closed -$201K
1 2 3
4
5

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ODG
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NELSF
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SCP
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MFGP
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VBFG
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Gitterman Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gitterman Wealth Management held 113 positions worth $224M, up 6.5% from $211M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Gitterman Wealth Management's Q4 2023 filing shows 30 new, 22 increased, 20 reduced and 24 closed positions. Its largest new stake was Adobe: 838 shares worth $500K. The largest sale was Eli Lilly, an estimated $494K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.7% a quarter earlier, followed by Industrials and Healthcare.

  • Gitterman Wealth Management's largest Q4 2023 buy was Adobe: 838 shares worth $500K.
  • Gitterman Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $1.57M increase.
  • Gitterman Wealth Management's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $376K.
  • Gitterman Wealth Management fully exited Eli Lilly in Q4 2023, selling an estimated $494K.
  • Gitterman Wealth Management's ten largest holdings make up 87% of its $224M portfolio in Q4 2023.
  • Gitterman Wealth Management opened 30 new positions and closed 24 in Q4 2023.
  • Gitterman Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $224M.

Based on Gitterman Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.