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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
+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
(+15%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
116
New
27
Increased
33
Reduced
28
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.11M |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.06M |
| 5 |
Aflac
AFL
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.1M |
| 2 |
Aaon
AAON
|
+$1.41M |
| 3 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$606K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$40.5B
| – | – |
-2,588
| Closed | -$360K |
|
|
102
Adobe
ADBE
$107B
| – | – |
-838
| Closed | -$500K |
|
103
A.O. Smith
AOS
$8.7B
| – | – |
-5,071
| Closed | -$418K |
|
104
Biogen
BIIB
$30.4B
| – | – |
-980
| Closed | -$254K |
|
105
DaVita
DVA
$11.5B
| – | – |
-2,698
| Closed | -$283K |
|
106
Expedia Group
EXPE
$37.1B
| – | – |
-2,558
| Closed | -$388K |
|
107
Fortive
FTV
$18.6B
| – | – |
-4,529
| Closed | -$251K |
|
108
Marriott International
MAR
$93.4B
| – | – |
-1,564
| Closed | -$353K |
|
109
Masco
MAS
$15.2B
| – | – |
-6,096
| Closed | -$408K |
|
110
Palo Alto Networks
PANW
$295B
| – | – |
-2,700
| Closed | -$398K |
|
111
PayPal
PYPL
$51B
| – | – |
-4,725
| Closed | -$290K |
|
112
Synopsys
SNPS
$79B
| – | – |
-537
| Closed | -$277K |
|
113
Verisk Analytics
VRSK
$25.2B
| – | – |
-1,747
| Closed | -$418K |
|
114
Yum! Brands
YUM
$41.3B
| – | – |
-2,084
| Closed | -$273K |
|
115
Zoetis
ZTS
$31.5B
| – | – |
-1,479
| Closed | -$292K |
|
|
PFTAU
116
DELISTED
Perception Capital Corp. III Unit
PFTAU
| – | – |
-10,000
| Closed | -$104K |
|
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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.