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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
+3.32%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.7M
(+5.3%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
114
New
34
Increased
17
Reduced
17
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.43M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.37M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$356K |
| 4 |
Mastercard
MA
|
+$307K |
| 5 |
Pool Corp
POOL
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$489K |
| 2 |
Horizon Technology Finance
HRZN
|
+$458K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$425K |
| 4 |
Kimberly-Clark
KMB
|
+$371K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.85% |
| 2 | Healthcare | 3.76% |
| 3 | Industrials | 3.16% |
| 4 | Communication Services | 1.56% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Kimberly-Clark
KMB
$36.2B
| – | – |
-2,734
| Closed | -$371K |
|
102
Lowe's Companies
LOW
$124B
| – | – |
-1,177
| Closed | -$235K |
|
103
MSCI
MSCI
$41.1B
| – | – |
-512
| Closed | -$238K |
|
104
Nike
NKE
$62.5B
| – | – |
-2,122
| Closed | -$248K |
|
105
Nucor
NUE
$61.8B
| – | – |
-1,601
| Closed | -$211K |
|
|
ADAM
106
Adamas Trust
ADAM
$881M
| – | – |
-8,492
| Closed | -$87K |
|
107
Otis Worldwide
OTIS
$28.2B
| – | – |
-3,359
| Closed | -$263K |
|
108
Pfizer
PFE
$150B
| – | – |
-5,613
| Closed | -$288K |
|
|
SCS
109
DELISTED
Steelcase
SCS
| – | – |
-18,902
| Closed | -$134K |
|
110
Tesla
TSLA
$1.31T
| – | – |
-1,714
| Closed | -$211K |
|
111
Vornado Realty Trust
VNO
$7.37B
| – | – |
-11,801
| Closed | -$246K |
|
112
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-2,774
| Closed | -$229K |
|
113
Vanguard Morningstar Growth ETF
VUG
$232B
| – | – |
-6,036
| Closed | -$214K |
|
|
ABB
114
DELISTED
ABB Ltd
ABB
| – | – |
-7,178
| Closed | -$219K |
|
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Gitterman Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Gitterman Wealth Management held 114 positions worth $210M, up 5.3% from $200M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Gitterman Wealth Management's Q1 2023 filing shows 34 new, 17 increased, 17 reduced and 29 closed positions. Its largest new stake was Vertex Pharmaceuticals: 1,188 shares worth $374K. The largest sale was Cisco, an estimated $489K.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Industrials.
- Gitterman Wealth Management's largest Q1 2023 buy was Vertex Pharmaceuticals: 1,188 shares worth $374K.
- Gitterman Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2023, an estimated $3.43M increase.
- Gitterman Wealth Management's biggest Q1 2023 reduction was Novo Nordisk, cutting an estimated $425K.
- Gitterman Wealth Management fully exited Cisco in Q1 2023, selling an estimated $489K.
- Gitterman Wealth Management's ten largest holdings make up 89% of its $210M portfolio in Q1 2023.
- Gitterman Wealth Management opened 34 new positions and closed 29 in Q1 2023.
- Gitterman Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $210M.
Based on Gitterman Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.