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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
+5.95%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$10.3M
Cap. Flow
+$4.79M
Cap. Flow %
3.56%
Top 10 Hldgs %
71.38%
Holding
108
New
32
Increased
34
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$3.66M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.23M
3
NEE icon
NextEra Energy
NEE
+$918K
4
DLR icon
Digital Realty Trust
DLR
+$457K
5
INTU icon
Intuit
INTU
+$419K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$975K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$515K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$475K

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 6.64%
3 Real Estate 4.74%
4 Communication Services 3.76%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-401
Closed -$243K
RL icon
102
Ralph Lauren
RL
$22.5B
– –
-2,140
Closed -$238K
SEE
103
DELISTED
Sealed Air
SEE
– –
-3,664
Closed -$201K
SHW icon
104
Sherwin-Williams
SHW
$87.8B
– –
-899
Closed -$252K
SKM icon
105
SK Telecom
SKM
$13.4B
– –
-4,556
Closed -$226K
STN icon
106
Stantec
STN
$8.28B
– –
-6,751
Closed -$317K
TKC icon
107
Turkcell
TKC
$4.88B
– –
-18,733
Closed -$81K
VRSK icon
108
Verisk Analytics
VRSK
$25.1B
– –
-1,218
Closed -$244K
1 2 3 4
5

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Gitterman Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gitterman Wealth Management held 108 positions worth $135M, up 8.3% from $124M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gitterman Wealth Management deployed $4.79M of net new capital in Q4 2021, opening 32 new positions and adding to 34 existing holdings. Its largest new stake was Independence Realty Trust: 154,551 shares worth $3.93M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.4M trimmed.

  • Gitterman Wealth Management's largest Q4 2021 buy was Independence Realty Trust: 154,551 shares worth $3.93M.
  • Gitterman Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2021, an estimated $1.23M increase.
  • Gitterman Wealth Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.4M.
  • Gitterman Wealth Management fully exited Stantec in Q4 2021, selling an estimated $317K.
  • Gitterman Wealth Management's ten largest holdings make up 71% of its $135M portfolio in Q4 2021.
  • Gitterman Wealth Management opened 32 new positions and closed 13 in Q4 2021.
  • Gitterman Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $135M.

Based on Gitterman Wealth Management's 13F filing for Q4 2021, filed 1 Feb 2022.