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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
+0.98%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$1.48M
Cap. Flow
-$843K
Cap. Flow %
-0.33%
Top 10 Hldgs %
85.55%
Holding
135
New
35
Increased
25
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$503K
2
PAYX icon
Paychex
PAYX
+$482K
3
ABBV icon
AbbVie
ABBV
+$450K
4
BMY icon
Bristol-Myers Squibb
BMY
+$415K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$410K

Top Sells

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$932K
2
AON icon
Aon
AON
+$670K
3
GWW icon
W.W. Grainger
GWW
+$653K
4
AFL icon
Aflac
AFL
+$501K
5
GE icon
GE Aerospace
GE
+$493K

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Healthcare 3.65%
3 Industrials 3.16%
4 Financials 2.09%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$90.8B
– –
-1,393
Closed -$287K
NFLX icon
127
Netflix
NFLX
$302B
– –
-3,540
Closed -$215K
NKE icon
128
Nike
NKE
$62.1B
– –
-3,567
Closed -$335K
POOL icon
129
Pool Corp
POOL
$7.33B
– –
-621
Closed -$251K
PSA icon
130
Public Storage
PSA
$60.7B
– –
-895
Closed -$260K
SIRI icon
131
SiriusXM
SIRI
$10.3B
– –
-3,248
Closed -$126K
SNA icon
132
Snap-on
SNA
$21.6B
– –
-1,484
Closed -$440K
TDG icon
133
TransDigm Group
TDG
$70.1B
– –
-315
Closed -$388K
TT icon
134
Trane Technologies
TT
$104B
– –
-834
Closed -$250K
WAT icon
135
Waters Corp
WAT
$39.2B
– –
-601
Closed -$207K
2 3 4 5
6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Gitterman Wealth Management held 135 positions worth $259M, up 0.57% from $258M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Gitterman Wealth Management's Q2 2024 filing shows 35 new, 25 increased, 29 reduced and 26 closed positions. Its largest new stake was Nasdaq: 8,305 shares worth $501K. The largest sale was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, an estimated $932K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Industrials.

  • Gitterman Wealth Management's largest Q2 2024 buy was Nasdaq: 8,305 shares worth $501K.
  • Gitterman Wealth Management added most to McDonald's in Q2 2024, an estimated $271K increase.
  • Gitterman Wealth Management's biggest Q2 2024 reduction was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, cutting an estimated $932K.
  • Gitterman Wealth Management fully exited Aon in Q2 2024, selling an estimated $670K.
  • Gitterman Wealth Management's ten largest holdings make up 86% of its $259M portfolio in Q2 2024.
  • Gitterman Wealth Management opened 35 new positions and closed 26 in Q2 2024.
  • Gitterman Wealth Management's portfolio value rose 0.57% quarter-over-quarter to $259M.

Based on Gitterman Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.