We are live on ! Find out more
GWM

Gitterman Wealth Management Portfolio holdings

AUM $436M
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$33.5M
Cap. Flow
+$29.7M
Cap. Flow %
11.53%
Top 10 Hldgs %
86.15%
Holding
116
New
27
Increased
33
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.4M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$19.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.11M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.06M
5
AFL icon
Aflac
AFL
+$479K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.1M
2
AAON icon
Aaon
AAON
+$1.41M
3
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$606K
4
ADBE icon
Adobe
ADBE
+$500K
5
NVO
Novo Nordisk
NVO
+$476K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Industrials 3.63%
3 Healthcare 3.23%
4 Financials 2.2%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
76
Pool Corp
POOL
$7.31B
$251K 0.1%
621
+52
+9% +$20.3K
TT icon
77
Trane Technologies
TT
$105B
$250K 0.1%
834
-19
-2% -$5.16K
ROP icon
78
Roper Technologies
ROP
$39.3B
$244K 0.09%
435
+7
+2% +$3.82K
CHKP icon
79
Check Point Software Technologies
CHKP
$12.8B
$242K 0.09%
1,476
+26
+2% +$4.17K
SBAC icon
80
SBA Communications
SBAC
$19.4B
$238K 0.09%
+1,095
New +$244K
EA
81
DELISTED
Electronic Arts
EA
$234K 0.09%
1,765
-1
-0.1% -$137
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$194B
$232K 0.09%
3,132
– –
APH icon
83
Amphenol
APH
$210B
$230K 0.09%
3,990
-2,060
-34% -$108K
NVS icon
84
Novartis
NVS
$293B
$230K 0.09%
2,374
-1,674
-41% -$172K
WTFC icon
85
Wintrust Financial
WTFC
$10.7B
$230K 0.09%
+2,200
New +$212K
NTAP icon
86
NetApp
NTAP
$37.6B
$218K 0.08%
+2,082
New +$193K
NFLX icon
87
Netflix
NFLX
$307B
$215K 0.08%
+3,540
New +$200K
BA icon
88
Boeing
BA
$184B
$212K 0.08%
1,097
-300
-21% -$61.6K
TXN icon
89
Texas Instruments
TXN
$254B
$207K 0.08%
1,190
-134
-10% -$22.3K
WAT icon
90
Waters Corp
WAT
$39.2B
$207K 0.08%
601
-959
-61% -$315K
WTTR icon
91
Select Water Solutions
WTTR
$2.87B
$206K 0.08%
22,346
+3,727
+20% +$30K
GLDD
92
DELISTED
Great Lakes Dredge & Dock
GLDD
$205K 0.08%
23,430
+9,474
+68% +$78K
RTO icon
93
Rentokil
RTO
$12.3B
$205K 0.08%
+6,787
New +$188K
DHR icon
94
Danaher
DHR
$141B
$204K 0.08%
+817
New +$199K
LMT icon
95
Lockheed Martin
LMT
$135B
$201K 0.08%
442
– –
PRM icon
96
Perimeter Solutions
PRM
$6.11B
$173K 0.07%
23,362
+3,195
+16% +$17.2K
TEF
97
DELISTED
Telefonica
TEF
$164K 0.06%
37,139
+1,776
+5% +$7.29K
WIT icon
98
Wipro
WIT
$19.7B
$134K 0.05%
46,660
+1,754
+4% +$5.17K
SWIM icon
99
Latham Group
SWIM
$849M
$129K 0.05%
32,540
+8,441
+35% +$24.1K
SIRI icon
100
SiriusXM
SIRI
$10.1B
$126K 0.05%
3,248
-593
-15% -$28.2K
1 2 3
4
5

Similar funds

SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return

Gitterman Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gitterman Wealth Management held 116 positions worth $258M, up 15% from $224M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Gitterman Wealth Management deployed $29.7M of net new capital in Q1 2024, opening 27 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 277,207 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $21.1M trimmed.

  • Gitterman Wealth Management's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 277,207 shares worth $25.4M.
  • Gitterman Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $6.11M increase.
  • Gitterman Wealth Management's biggest Q1 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $21.1M.
  • Gitterman Wealth Management fully exited Adobe in Q1 2024, selling an estimated $500K.
  • Gitterman Wealth Management's ten largest holdings make up 86% of its $258M portfolio in Q1 2024.
  • Gitterman Wealth Management opened 27 new positions and closed 16 in Q1 2024.
  • Gitterman Wealth Management's portfolio value rose 15% quarter-over-quarter to $258M.

Based on Gitterman Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.