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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
-2.06%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$471K
Cap. Flow
+$5.88M
Cap. Flow %
2.46%
Top 10 Hldgs %
79.89%
Holding
160
New
33
Increased
66
Reduced
24
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.72M
2
MA icon
Mastercard
MA
+$693K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$598K
4
AON icon
Aon
AON
+$520K
5
VZ icon
Verizon
VZ
+$483K

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$492K
2
HD icon
Home Depot
HD
+$455K
3
PRMW
Primo Water Corporation
PRMW
+$390K
4
EBAY icon
eBay
EBAY
+$370K
5
LII icon
Lennox International
LII
+$340K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Industrials 4.45%
3 Healthcare 3.39%
4 Financials 3.38%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
101
National Grid
NGG
$80.7B
$223K 0.09%
3,924
+526
+15% +$31.6K
DHR icon
102
Danaher
DHR
$140B
$221K 0.09%
961
+196
+26% +$48.2K
NTAP icon
103
NetApp
NTAP
$36.6B
$221K 0.09%
1,900
+114
+6% +$13.9K
RTO icon
104
Rentokil
RTO
$12.5B
$217K 0.09%
+8,578
New +$217K
SBUX icon
105
Starbucks
SBUX
$121B
$216K 0.09%
2,365
+5
+0.2% +$484
DVY icon
106
iShares Select Dividend ETF
DVY
$23.5B
$216K 0.09%
+1,643
New +$224K
LMT icon
107
Lockheed Martin
LMT
$133B
$215K 0.09%
443
+1
+0.2% +$545
AVY icon
108
Avery Dennison
AVY
$13.4B
$215K 0.09%
+1,149
New +$234K
INFY icon
109
Infosys
INFY
$50.5B
$213K 0.09%
+9,735
New +$218K
ADP icon
110
Automatic Data Processing
ADP
$107B
$211K 0.09%
716
-97
-12% -$28.7K
PRM icon
111
Perimeter Solutions
PRM
$5.72B
$209K 0.09%
16,389
-1,966
-11% -$25.7K
MTB icon
112
M&T Bank
MTB
$36.5B
$209K 0.09%
1,109
-283
-20% -$56.3K
VRT icon
113
Vertiv
VRT
$107B
$208K 0.09%
+1,833
New +$218K
LNN icon
114
Lindsay Corp
LNN
$1.17B
$207K 0.09%
1,753
+101
+6% +$12.5K
GGG icon
115
Graco
GGG
$13.4B
$207K 0.09%
+2,456
New +$213K
ADSK icon
116
Autodesk
ADSK
$50.7B
$207K 0.09%
701
-36
-5% -$10.6K
NOW icon
117
ServiceNow
NOW
$121B
$207K 0.09%
975
-485
-33% -$98.2K
IX icon
118
ORIX
IX
$45.1B
$205K 0.09%
9,635
+810
+9% +$17.7K
BIO icon
119
Bio-Rad Laboratories Class A
BIO
$9.31B
$204K 0.09%
+621
New +$211K
CSCO icon
120
Cisco
CSCO
$479B
$204K 0.09%
+3,440
New +$196K
IBN icon
121
ICICI Bank
IBN
$109B
$203K 0.09%
+6,812
New +$206K
SWIM icon
122
Latham Group
SWIM
$857M
$201K 0.08%
28,901
-4,601
-14% -$30.8K
FSV icon
123
FirstService
FSV
$6.35B
$201K 0.08%
+1,107
New +$207K
WIT icon
124
Wipro
WIT
$19.8B
$183K 0.08%
51,639
+3,681
+8% +$12.6K
TEF
125
DELISTED
Telefonica
TEF
$166K 0.07%
41,311
+3,246
+9% +$14.6K
3 4
5
6 7

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BWA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Gitterman Wealth Management held 160 positions worth $239M, down 0.2% from $240M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gitterman Wealth Management's Q4 2024 filing shows 33 new, 66 increased, 24 reduced and 32 closed positions. Its largest new stake was Mastercard: 1,338 shares worth $705K. The largest sale was PTC, an estimated $492K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Industrials and Healthcare.

  • Gitterman Wealth Management's largest Q4 2024 buy was Mastercard: 1,338 shares worth $705K.
  • Gitterman Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.72M increase.
  • Gitterman Wealth Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $262K.
  • Gitterman Wealth Management fully exited PTC in Q4 2024, selling an estimated $492K.
  • Gitterman Wealth Management's ten largest holdings make up 80% of its $239M portfolio in Q4 2024.
  • Gitterman Wealth Management opened 33 new positions and closed 32 in Q4 2024.
  • Gitterman Wealth Management's portfolio value fell 0.2% quarter-over-quarter to $239M.

Based on Gitterman Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.