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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
Cap. Flow
+$558K
Cap. Flow %
0.26%
Top 10 Hldgs %
88.67%
Holding
106
New
24
Increased
27
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$779K
2
LLY icon
Eli Lilly
LLY
+$474K
3
VRSK icon
Verisk Analytics
VRSK
+$456K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$429K
5
ADSK icon
Autodesk
ADSK
+$406K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$458K
2
V icon
Visa
V
+$447K
3
HD icon
Home Depot
HD
+$429K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K
5
JNJ icon
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
PHM icon
101
Pultegroup
PHM
$25.3B
– –
-3,139
Closed -$244K
SNA icon
102
Snap-on
SNA
$21.7B
– –
-1,038
Closed -$300K
TT icon
103
Trane Technologies
TT
$106B
– –
-2,395
Closed -$458K
V icon
104
Visa
V
$688B
– –
-1,880
Closed -$447K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$123B
– –
-845
Closed -$297K
VZ icon
106
Verizon
VZ
$193B
– –
-5,927
Closed -$220K
1 2 3 4
5

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ODG
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SA
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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 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.