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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
+5.46%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$19.6M
Cap. Flow
-$30.3M
Cap. Flow %
-12.65%
Top 10 Hldgs %
81.25%
Holding
150
New
41
Increased
39
Reduced
27
Closed
23

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$53M
2
IYW icon
iShares US Technology ETF
IYW
+$9.1M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.49M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.43M
5
XOM icon
ExxonMobil
XOM
+$861K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$102M
2
PAYX icon
Paychex
PAYX
+$468K
3
ABBV icon
AbbVie
ABBV
+$467K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$426K
5
MA icon
Mastercard
MA
+$423K

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Industrials 4.4%
3 Healthcare 3.81%
4 Financials 2.93%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWIM icon
101
Latham Group
SWIM
$857M
$228K 0.1%
33,502
+670
+2% +$3.26K
BA icon
102
Boeing
BA
$190B
$228K 0.09%
1,497
– –
WTTR icon
103
Select Water Solutions
WTTR
$2.77B
$227K 0.09%
20,439
-2,246
-10% -$24.7K
ADP icon
104
Automatic Data Processing
ADP
$107B
$226K 0.09%
813
-205
-20% -$53.6K
TYL icon
105
Tyler Technologies
TYL
$12.6B
$225K 0.09%
+385
New +$217K
NGG icon
106
National Grid
NGG
$80.7B
$223K 0.09%
3,398
-700
-17% -$42.9K
NTAP icon
107
NetApp
NTAP
$36.6B
$221K 0.09%
1,786
+23
+1% +$2.87K
TXN icon
108
Texas Instruments
TXN
$254B
$219K 0.09%
1,062
– –
AMAT icon
109
Applied Materials
AMAT
$424B
$218K 0.09%
+1,080
New +$222K
AON icon
110
Aon
AON
$76.4B
$215K 0.09%
+622
New +$203K
HSBC icon
111
HSBC
HSBC
$352B
$215K 0.09%
4,760
+61
+1% +$2.64K
HUBB icon
112
Hubbell
HUBB
$27.1B
$215K 0.09%
+501
New +$193K
NDAQ icon
113
Nasdaq
NDAQ
$52.9B
$213K 0.09%
2,921
-5,384
-65% -$368K
DHR icon
114
Danaher
DHR
$140B
$213K 0.09%
+765
New +$202K
ZWS icon
115
Zurn Elkay Water Solutions
ZWS
$8.75B
$211K 0.09%
+5,869
New +$186K
ROP icon
116
Roper Technologies
ROP
$39B
$211K 0.09%
378
+5
+1% +$2.75K
EXP icon
117
Eagle Materials
EXP
$6.7B
$210K 0.09%
+730
New +$183K
ICUI icon
118
ICU Medical
ICUI
$4.16B
$209K 0.09%
+1,148
New +$170K
WMS icon
119
Advanced Drainage Systems
WMS
$11.5B
$206K 0.09%
+1,311
New +$205K
GLDD
120
DELISTED
Great Lakes Dredge & Dock
GLDD
$206K 0.09%
19,588
-3,287
-14% -$30.6K
LNN icon
121
Lindsay Corp
LNN
$1.17B
$206K 0.09%
+1,652
New +$198K
IX icon
122
ORIX
IX
$45.1B
$205K 0.09%
+8,825
New +$207K
ADSK icon
123
Autodesk
ADSK
$50.7B
$203K 0.08%
+737
New +$186K
NVDA icon
124
NVIDIA
NVDA
$5.31T
$202K 0.08%
1,660
– –
PSO icon
125
Pearson
PSO
$10B
$192K 0.08%
+14,121
New +$189K
2 3 4
5
6

Similar funds

SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return

Gitterman Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gitterman Wealth Management held 150 positions worth $240M, down 7.5% from $259M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Gitterman Wealth Management withdrew a net $30.3M in Q3 2024, closing 23 positions and reducing 27 holdings. Its most notable exit was Paychex, an estimated $468K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.9% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Gitterman Wealth Management opened a new position in iShares US Technology ETF worth $9.38M.

  • Gitterman Wealth Management's largest Q3 2024 buy was iShares US Technology ETF: 61,874 shares worth $9.38M.
  • Gitterman Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $53M increase.
  • Gitterman Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $102M.
  • Gitterman Wealth Management fully exited Paychex in Q3 2024, selling an estimated $468K.
  • Gitterman Wealth Management's ten largest holdings make up 81% of its $240M portfolio in Q3 2024.
  • Gitterman Wealth Management opened 41 new positions and closed 23 in Q3 2024.
  • Gitterman Wealth Management's portfolio value fell 7.5% quarter-over-quarter to $240M.

Based on Gitterman Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.