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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
LLY icon
101
Eli Lilly
LLY
$1.04T
– –
-920
Closed -$494K
LYG icon
102
Lloyds Banking Group
LYG
$90.9B
– –
-72,486
Closed -$154K
NDSN icon
103
Nordson
NDSN
$17.3B
– –
-1,131
Closed -$252K
RGTI icon
104
Rigetti Computing
RGTI
$5.58B
– –
-20,000
Closed -$26.6K
RTO icon
105
Rentokil
RTO
$12.5B
– –
-5,974
Closed -$221K
SBS icon
106
Sabesp
SBS
$19.1B
– –
-58,697
Closed -$138K
SPGI icon
107
S&P Global
SPGI
$121B
– –
-715
Closed -$261K
TSM icon
108
TSMC
TSM
$2.15T
– –
-2,908
Closed -$253K
UHS icon
109
Universal Health Services
UHS
$10.4B
– –
-1,743
Closed -$219K
ULTA icon
110
Ulta Beauty
ULTA
$23.2B
– –
-537
Closed -$215K
WMT icon
111
Walmart Inc
WMT
$894B
– –
-3,765
Closed -$201K
WSO icon
112
Watsco Inc
WSO
$13.7B
– –
-691
Closed -$261K
ZWS icon
113
Zurn Elkay Water Solutions
ZWS
$8.75B
– –
-8,085
Closed -$227K
1 2 3 4
5

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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.