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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
GLDD
126
DELISTED
Great Lakes Dredge & Dock
GLDD
$145K 0.06%
12,851
-6,737
-34% -$80.6K
GWRS icon
127
Global Water Resources
GWRS
$214M
$123K 0.05%
+10,718
New +$134K
LESL icon
128
Leslie's
LESL
$13.7M
$40.8K 0.02%
+916
New +$48.6K
AFL icon
129
Aflac
AFL
$64.3B
– –
-2,208
Closed -$247K
AKAM icon
130
Akamai
AKAM
$17B
– –
-3,196
Closed -$323K
AMAT icon
131
Applied Materials
AMAT
$421B
– –
-1,080
Closed -$218K
AMP icon
132
Ameriprise Financial
AMP
$49.3B
– –
-579
Closed -$272K
AOS icon
133
A.O. Smith
AOS
$8.55B
– –
-3,755
Closed -$337K
BMY icon
134
Bristol-Myers Squibb
BMY
$131B
– –
-4,449
Closed -$230K
CMG icon
135
Chipotle Mexican Grill
CMG
$42.5B
– –
-4,944
Closed -$285K
COR icon
136
Cencora
COR
$62.6B
– –
-1,320
Closed -$297K
CVS icon
137
CVS Health
CVS
$124B
– –
-4,690
Closed -$295K
EBAY icon
138
eBay
EBAY
$48.1B
– –
-5,681
Closed -$370K
EXP icon
139
Eagle Materials
EXP
$6.48B
– –
-730
Closed -$210K
FMC icon
140
FMC
FMC
$1.32B
– –
-3,585
Closed -$236K
GS icon
141
Goldman Sachs
GS
$302B
– –
-524
Closed -$260K
HD icon
142
Home Depot
HD
$348B
– –
-1,123
Closed -$455K
HUBB icon
143
Hubbell
HUBB
$27.1B
– –
-501
Closed -$215K
ICUI icon
144
ICU Medical
ICUI
$4.15B
– –
-1,148
Closed -$209K
IEX icon
145
IDEX
IEX
$17.3B
– –
-1,484
Closed -$319K
ITW icon
146
Illinois Tool Works
ITW
$84.9B
– –
-877
Closed -$230K
KR icon
147
Kroger
KR
$35.1B
– –
-5,724
Closed -$328K
LII icon
148
Lennox International
LII
$15.1B
– –
-561
Closed -$340K
LOW icon
149
Lowe's Companies
LOW
$122B
– –
-862
Closed -$234K
PRU icon
150
Prudential Financial
PRU
$42B
– –
-2,489
Closed -$302K
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.